INICIO
9:10:28 am Prov.Asientos pendientes: 49
Prov. N. Credito pendientes: 1
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 29-12-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -20.020.920 -7.656.463.534 -3.903.739.245 -3.752.724.289   -1.520.714.389 -1.056.501.182 -695.452.932 -330.231.536 -31.901.634 -268.937.572 -809.748.893 -1.381.936.755 -711.833.094 -830.636.042 -18.569.505
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.343.113.462 -1.789.572.270 -2.553.541.192 318 -1.199.891.756 -748.292.742 -33.158.514 -79.334.761 129.258.255 141.847.248 -538.240.957 -971.741.807 -538.173.983 -505.384.445 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -284.227.006 -223.175.882 -61.051.124 87 0 -76.511.047 -106.309.669 -6.868.561 -3.862.550 -29.624.055 -17.575.429 -34.770.478 -8.705.217 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -292.441 -232.352.216 -122.220.687 -110.131.529 84 0 -181.878 -17.627.007 -41.747.970 -24.072.673 -38.591.159 -386.876 -39.834.610 -19.091.330 -50.818.713 0
96538460KP SCANIA CHILE S.A.   0 -179.532.649 -109.320.243 -70.212.406 58 0 76.187 -46.707.353 -26.714.595 -13.167.402 -22.807.080 -11.818.805 -11.896.906 -8.512.948 -37.983.747 0
765888409P MUSSES INGENIERIA LTDA 0 -165.539.522 -147.073.399 -18.466.123 91 -9.218.383 -27.847.250 -34.685.942 -54.501.524 -20.820.300 0 0 0 -18.466.123 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -104.681.931 0 -104.681.931 0 0 0 0 0 0 0 -92.126.880 -11.122.063 -1.432.988 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -102.657.346 -47.473.892 -55.183.454 66 0 -24.303 -21.692.584 -62.996 -66.164 -25.627.845 -34.292.052 -10.530.667 -10.360.735 0 0
773077576P CAREN SPA       0 -102.570.825 -20.894.186 -81.676.639 17 0 0 0 0 -18.504.017 -2.390.169 0 0 -9.607.217 -72.069.422 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -101.076.876 -27.992.748 -73.084.128 94 -27.992.748 0 0 0 0 0 0 -73.084.128 0 0 0
995951002P SERVICIO LUCAS DIESEL S.A.   0 -78.077.064 -69.583.584 -8.493.480 66 0 -12.209.340 -26.786.153 -5.701.027 -2.639.415 -22.247.649 -2.742.004 -4.900.626 -850.850 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -75.670.125 -73.978.542 -1.691.583 206 -45.349.597 -5.601.083 -10.693.010 -8.715.515 -3.619.337 0 0 -1.691.583 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. 0 -63.812.468 -48.680.945 -15.131.523 45 0 0 -20.922.863 -10.367.996 -5.545.184 -11.844.902 -2.390.927 -12.283.177 -457.419 0 0
96799250KP CLARO CHILE S.A. 0 -54.632.095 -40.703.128 -13.928.967 73 0 -13.355.470 -13.434.417 -142.821 0 -13.770.420 0 -13.928.967 0 0 0
785616707P START CLUTCH SA   0 -48.680.284 -6.547.877 -42.132.407 9 0 0 0 0 0 -6.547.877 -4.288.719 -7.766.104 -3.545.342 -26.532.242 0
789240302P IMPLEMENTOS S.A.   0 -48.116.364 -17.267.608 -30.848.756 45 0 243.240 -11.606.612 -5.883.646 0 -20.590 0 -8.660.178 -3.654.912 -18.533.666 0
915020003P SALINAS Y FABRES S.A.   0 -47.255.774 -47.255.774 0 115 -3.922.850 -1.878.992 -5.019.462 -945.731 0 -35.488.739 0 0 0 0 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -46.752.612 -21.175.953 -25.576.659 38 0 0 -4.555.861 -9.053.623 -1.934.690 -5.631.779 -1.062.319 -1.895.746 -3.722.477 -326.612 -18.569.505
771615821P COMERCIALIZADORA SOMAR SPA 0 -46.421.122 -6.084.056 -40.337.066 3 0 0 0 0 0 -6.084.056 -2.754.750 -11.835.551 -2.697.752 -23.049.013 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -44.699.862 -36.213.865 -8.485.997 128 -7.442.263 -10.535.696 -10.977.224 -2.176.391 -2.038.708 -3.043.583 -471.240 -4.519.286 -529.312 -2.966.159 0
763387364P FRIOFOOD S.A.     0 -42.920.240 -24.948.946 -17.971.294 87 0 -5.920.587 -10.329.406 -2.474.468 -2.300.562 -3.923.923 -1.560.715 -6.083.364 -1.400.333 -8.926.882 0
762849208P VOLVO CHILE SPA 0 -41.342.451 -2.997.429 -38.345.022 2 0 0 0 0 0 -2.997.429 -6.394.239 -10.312.286 -4.262.161 -17.376.336 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -41.143.091 -24.090.485 -17.052.606 73 0 -7.864.236 -9.302.144 0 -768.740 -6.155.365 0 -15.059.069 -529.498 -1.464.039 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -40.056.697 -28.491.837 -11.564.860 94 -464.279 -9.354.805 -9.255.815 -909.041 -2.585.113 -5.922.784 -4.864.125 -3.308.093 -3.392.642 0 0
762113775P SOLQUIM LTDA   0 -37.984.800 -37.984.800 0 91 -6.711.600 0 -21.277.200 0 0 -9.996.000 0 0 0 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 78 150.699 -34.196.636 -2.825.438 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA.   0 -35.639.000 -22.319.003 -13.319.997 45 0 0 -9.441.041 -2.401.306 -3.227.398 -7.249.258 -4.447.985 -4.576.458 -4.295.554 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -34.864.930 -26.632.018 -8.232.912 66 0 -549.304 -14.990.066 -2.458.858 -1.134.238 -7.499.552 0 -4.262.650 -2.754.549 -1.215.713 0
764621441P TECNOPARTS SPA   0 -29.393.000 -29.393.000 0 113 -29.393.000 0 0 0 0 0 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA 0 -27.510.893 -25.345.450 -2.165.443 91 -18.989.427 -2.104.986 -2.113.911 -2.137.126 0 0 -2.165.443 0 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -27.229.168 -9.514.889 -17.714.279 43 0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -3.404.447 -3.528.485 -2.034.818 -8.746.529 0
969042800P VIPAL CHILE SA 0 -26.519.310 -26.519.310 0 38 0 0 -25.019.310 0 0 -1.500.000 0 0 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -26.108.600 -23.685.760 -2.422.840 185 -10.710.000 -2.142.000 -10.833.760 0 0 0 0 -2.422.840 0 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -2.005.741 -25.615.582 -18.942.717 -6.672.865 73 0 -2.740.488 -11.047.292 -2.800.468 -946.504 -1.407.965 -1.250.419 -3.287.884 -1.209.226 -925.336 0
769683798P REPUESTOS JDF SPA   0 -25.611.798 -20.471.961 -5.139.837 143 -10.108.985 -1.305.025 -2.648.748 -825.265 0 -5.583.938 -2.811.244 -1.198.141 -1.130.452 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -25.150.794 -22.003.546 -3.147.248 86 0 -12.653.150 -4.372.912 -2.126.090 -1.973.139 -878.255 -416.262 -368.186 -1.183.748 -1.179.052 0
763326918P DREXER SPA.       0 -24.582.673 -18.877.046 -5.705.627 128 -3.855.541 -3.529.421 -8.514.392 -1.034.586 -484.806 -1.458.300 -223.832 -2.345.014 -1.381.709 -1.755.072 0
772098286P TOP REMAN SPA 0 -24.281.249 -19.112.198 -5.169.051 80 0 -5.804.959 -11.888.200 -1.419.039 0 0 -2.107.573 -1.808.884 -1.252.594 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. 0 -23.930.337 -18.005.420 -5.924.917 80 0 -3.991.870 -9.104.367 -1.275.134 -2.184.100 -1.449.949 -1.692.775 -4.232.142 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -23.737.942 -23.737.942 0 119 -16.837.965 0 0 -1.022.567 0 -5.877.410 0 0 0 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA. 0 -23.130.469 -23.130.469 0 66 0 -1.411.774 -16.288.822 -2.087.420 -378.483 -2.963.970 0 0 0 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -22.994.438 -21.570.020 -1.424.418 129 -15.048.780 -1.297.140 -2.219.350 -246.330 -957.950 -1.800.470 -748.498 -297.500 -378.420 0 0
771557821F FACTORING VALLE HERMOSO   0 -22.039.753 -22.039.753 0   -12.022.290 -8.018.282 -1.999.181 0 0 0 0 0 0 0 0
777227602F FACTORIZA S.A 0 -21.619.242 -21.619.242 0 -10.585.645 -4.555.320 -6.478.277 0 0 0 0 0 0 0 0
785928407P GARZA IMPRESORES LTDA   0 -21.112.504 -15.869.840 -5.242.664 129 -10.124.877 -453.033 -5.291.930 0 0 0 -1.616.020 -2.215.304 0 -1.411.340 0
968612808F EUROCAPITAL S.A 0 -19.688.550 -535.500 -19.153.050 0 0 0 0 0 -535.500 -3.254.650 -6.265.350 -7.181.650 -2.451.400 0
767318480P RADIADORES ALBUERNO E.I.R.L 0 -19.616.198 -5.093.676 -14.522.522 44 0 0 -2.953.104 -1.392.776 -95.200 -652.596 -636.650 -4.193.560 -3.083.052 -6.609.260 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -19.490.832 -12.962.849 -6.527.983 127 -6.908.129 -2.746.520 0 0 -3.308.200 0 0 0 -6.527.983 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -19.045.950 -14.438.270 -4.607.680 115 -9.154.670 -5.283.600 0 0 0 0 0 -4.607.680 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A. 0 -15.990.755 -15.682.569 -308.186 80 0 -5.762.875 -3.154.133 -163.411 -2.429.905 -4.172.245 0 0 -308.186 0 0
937700008P GOODYEAR DE CHILE SAIC   0 -15.793.680 -11.281.200 -4.512.480 1 0 0 0 0 0 -11.281.200 -4.512.480 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. 0 -15.594.880 -7.372.803 -8.222.077 31 0 0 -355.037 -3.718.438 -2.091.766 -1.207.562 0 0 -140.093 -8.081.984 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 206 -8.573.950 -2.320.500 -4.594.590 0 0 0 0 0 0 0 0
995802406F ACF CAPITAL S.A 0 -15.359.484 -15.359.484 0 -8.341.362 -6.400.923 -617.199 0 0 0 0 0 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 -14.859.672 0 8 0 0 0 0 0 -14.859.672 0 0 0 0 0
767344406P EMASA COMERCIAL S.A. 0 -14.836.173 -7.765.235 -7.070.938 31 0 0 -1.801.184 -1.909.750 -936.257 -3.118.044 -203.484 -4.120.353 -802.042 -1.945.059 0
766040713P COMERCIAL GO SPA   0 -14.439.835 -13.097.538 -1.342.297 101 -3.776.997 -1.001.679 -3.702.199 -956.160 -2.320.585 -1.339.918 0 -1.203.813 -138.484 0 0
995573709P RIVECAR S.A 0 -14.010.320 -5.630.795 -8.379.525 10 0 0 0 0 0 -5.630.795 -3.517.600 -4.861.925 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -13.677.123 -13.636.123 -41.000 178 -13.636.123 0 0 0 0 0 0 0 0 -41.000 0
12812165KP DANNY MARCELO SILVA SOLIS 0 -13.661.538 -8.740.612 -4.920.926 77 0 -2.208.021 -3.085.107 -1.313.641 -565.964 -1.567.879 -879.701 -1.156.563 -2.884.662 0 0
832065005P VITEPAL  LTDA.       0 -13.177.942 -13.177.942 0 171 -3.558.318 -2.553.999 -1.708.245 -4.107.880 -1.249.500 0 0 0 0 0 0
763815706F INTERFACTOR 0 -12.474.348 -12.474.348 0 0 0 -6.306.548 -452.200 -610.500 -5.105.100 0 0 0 0 0
765495814P ICONEX(CHILE) S.P.A   0 -12.145.140 0 -12.145.140 -7 0 0 0 0 0 0 -9.479.540 0 -2.665.600 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -12.041.386 -9.214.033 -2.827.353 80 0 -3.821.512 -5.201.883 -42.126 -148.512 0 0 -1.669.166 -836.923 -321.264 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -11.754.790 -5.683.410 -6.071.380 29 0 0 0 -4.314.910 -1.368.500 0 -140.420 -2.618.000 -1.420.146 -1.892.814 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -11.255.397 -4.671.485 -6.583.912 45 0 0 -2.621.717 -679.638 0 -1.370.130 -961.972 -2.781.323 0 -2.840.617 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA 0 -10.965.127 -3.432.911 -7.532.216 31 0 0 -298.297 -228.951 -1.701.412 -1.204.251 0 -2.405.738 -1.204.251 -3.922.227 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -10.148.442 -8.135.017 -2.013.425 108 -4.177.328 0 -1.969.283 0 -1.988.406 0 0 0 -2.013.425 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA   0 -9.755.508 -7.585.097 -2.170.411 38 0 0 -2.903.627 -1.529.472 -393.051 -2.758.947 -662.389 -1.508.022 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -9.644.950 -9.644.950 0 52 0 0 -9.644.950 0 0 0 0 0 0 0 0
141038990P JOHAN POZO MUÑOZ   0 -8.806.666 0 -8.806.666 -11 0 0 0 0 0 0 0 -8.806.666 0 0 0
968899503P GARMENDIA MACUS S.A 0 -8.741.823 -7.014.181 -1.727.642 31 0 0 -6.661.120 0 0 -353.061 0 -1.727.642 0 0 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -7.929.684 -2.895.984 -5.033.700 45 0 0 -1.610.784 -1.285.200 0 0 -5.033.700 0 0 0 0
768182647P AUTECH SPA 0 -7.871.015 -1.126.050 -6.744.965 38 0 0 -517.650 0 -248.116 -360.284 0 0 0 -6.744.965 0
995383500P DIMENSION SOCIEDAD ANONIMA 0 -7.697.999 -7.697.999 0 59 0 0 -7.697.999 0 0 0 0 0 0 0 0
76743149KP COMERCIAL SICAR SPA 0 -7.686.645 -7.686.645 0 70 0 -2.190.457 -2.920.260 -989.836 0 -1.586.092 0 0 0 0 0
770462649P M & J SPA       0 -7.647.618 -7.647.618 0 31 0 0 -3.448.158 0 0 -4.199.460 0 0 0 0 0
968663305P VOITH TURBO  S.A.   0 -7.461.692 -5.348.171 -2.113.521 38 0 0 -553.787 0 0 -4.794.384 -1.774.248 -339.273 0 0 0
778690403P MUNDO BUSES LIMITADA   0 -7.431.594 -7.431.594 0 126 -3.490.074 -154.409 -2.180.008 0 -924.961 -682.142 0 0 0 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -7.203.427 -3.301.655 -3.901.772 17 0 0 0 0 -3.301.655 0 -190.281 -3.711.491 0 0 0
968151304P TRUCK TRAILER PARTS S.A   0 -7.125.705 -4.314.022 -2.811.683 31 0 0 -709.776 -665.710 -154.105 -2.784.431 -1.219.831 -1.591.852 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -6.978.618 -4.786.676 -2.191.942 31 601.433 0 -85.874 -2.033.105 -1.204.288 -2.064.842 -611.137 -1.363.166 -217.639 0 0
787017401P WURTH CHILE LTDA.   0 -6.839.924 -5.644.898 -1.195.026 157 -2.111.376 -1.837.431 -1.475.465 0 -118.524 -102.102 -1.195.026 0 0 0 0
54662297P VIVIANO CUEVAS VALLEJO 0 -6.801.683 -6.801.683 0 108 -3.366.034 -1.312.570 0 0 -2.123.079 0 0 0 0 0 0
767115849P TRX TELECOM SPA   0 -6.784.228 -6.784.228 0 129 -659.856 0 -3.938.652 -2.185.720 0 0 0 0 0 0 0
77356020KF COVAL S.A 0 -6.777.025 -6.460.366 -316.659 0 0 -615.182 -5.550.766 -294.418 0 -316.659 0 0 0 0
777043404P ALIMENTOS DAILY FRESH LTDA. 0 -6.754.440 -6.385.540 -368.900 85 0 -553.350 -737.800 -184.450 -4.725.490 -184.450 -368.900 0 0 0 0
774164979P METALMECANICA MB SPA   0 -6.350.309 -4.218.067 -2.132.242 45 0 0 -1.339.940 -1.012.690 -1.386.564 -478.873 0 -1.107.295 -1.024.947 0 0
762008602P MGS REPUESTOS  Y CIA. LTDA.   0 -6.317.627 -6.019.532 -298.095 31 0 0 -313.387 -1.316.140 -785.400 -3.604.605 0 0 0 -298.095 0
77501220KP COMERCIAL INK & PAPER LTDA. 0 -6.211.800 0 -6.211.800 0 0 0 0 0 0 0 -6.211.800 0 0 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA 0 -6.186.572 -4.745.363 -1.441.209 59 0 0 -2.667.504 -1.375.164 0 -702.695 -1.019.949 -421.260 0 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -6.078.771 -1.366.561 -4.712.210 45 0 0 -953.886 0 0 -412.675 -1.598.934 -647.822 0 -2.465.454 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -5.974.405 -1.855.747 -4.118.658 10 0 0 0 0 0 -1.855.747 -1.814.901 -987.676 -512.831 -803.250 0
770395135P INGENIERIA SERVICIO Y VENTAS 0 -5.973.800 -5.973.800 0 14 0 0 0 0 -5.973.800 0 0 0 0 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. 0 -5.913.622 -1.119.195 -4.794.427 10 0 0 0 0 0 -1.119.195 -99.241 -1.088.593 -3.606.593 0 0
61759522P GERARDO FUENTES OLEA 0 -5.723.912 -5.478.772 -245.140 255 -98.770 0 0 -5.380.002 0 0 0 0 -245.140 0 0
95841000KP GEMO FLEX S.A   0 -5.681.123 -5.524.934 -156.189 52 0 0 -4.557.821 -967.113 0 0 -43.733 -112.456 0 0 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -5.504.464 -3.289.160 -2.215.304 52 0 0 -1.912.330 -717.570 0 -659.260 -813.960 0 -1.401.344 0 0
775418303P IGNAMATIC LTDA   0 -5.429.494 -5.250.994 -178.500 66 0 -2.332.400 -362.950 -892.500 -1.663.144 0 0 -178.500 0 0 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. 0 -5.107.290 -4.417.090 -690.200 42 0 0 -2.617.453 0 0 -1.799.637 0 -690.200 0 0 0
965569405P PROVEEDORES INTEGRALES PRISA S.A. 0 -5.030.645 -5.030.645 0 15 0 0 0 0 -5.030.645 0 0 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -4.996.254 -2.431.772 -2.564.482 49 0 0 -1.899.711 -63.714 0 -468.347 -699.205 -1.865.277 0 0 0
520004025P HERMANN KELLENDONK S.I.B.   0 -4.795.581 -1.814.155 -2.981.426 80 0 -1.090.040 -724.115 0 0 0 -213.962 -106.981 0 -2.660.483 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -4.794.629 -3.671.626 -1.123.003 135 -1.371.475 -494.088 -901.425 -716.618 -8.092 -179.928 -417.809 -345.695 0 -359.499 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -4.585.908 -4.253.303 -332.605 192 -1.110.499 -1.646.299 -671.500 0 0 -825.005 -89.250 -243.355 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 59 0 0 -4.547.648 0 0 0 0 0 0 0 0
766311024P RECICLAJES LOPEZ SPA   0 -4.340.525 -3.683.050 -657.475 80 0 -2.216.375 -755.650 -339.150 0 -371.875 0 -240.975 -416.500 0 0
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784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 178 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 171 -23.000 0 0 0 0 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS 0 -22.900 -22.900 0 31 0 0 -5.900 -7.000 -10.000 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -12.400 -8.500 122 -12.400 0 0 0 0 0 -8.500 0 0 0 0
64906771P MARINA ANGELICA ALIAGA MARDONES 0 -19.248 -19.248 0 3 0 0 0 0 0 -19.248 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 0 -18.900 -14 0 0 0 0 0 0 0 -18.900 0 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 17 0 0 0 0 -18.900 0 0 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 128 -18.190 0 0 0 0 0 0 0 0 0 0
93314271P TULIO ADAN PARRA ESPEJ 0 -17.850 -17.850 0 3 0 0 0 0 0 -17.850 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ   0 -17.000 -17.000 0 262 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA 0 -16.000 0 -16.000 -4 0 0 0 0 0 0 -16.000 0 0 0 0
58995630P JUAN CARLOS GOMEZ   0 -16.000 0 -16.000 -25 0 0 0 0 0 0 0 0 -16.000 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 171 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 199 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A 0 -14.400 -14.400 0 70 0 -14.400 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 283 -13.402 0 0 0 0 0 0 0 0 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 0 -12.000 10 0 0 0 20.000 0 -20.000 -12.000 0 0 0 0
778834200P CODITEC SUMINISTROS INDUSTRIALES 0 -9.686 -9.686 0 10 0 0 0 0 0 -9.686 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 0 210 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 178 -8.600 0 0 0 0 0 0 0 0 0 0
782298208P VALENCIA Y PACHECO LTDA 0 -8.288 0 -8.288 0 0 0 0 0 0 0 -8.288 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 227 -5.580 0 0 0 0 0 0 0 0 0 0
772697899P PIROSKA LTDA 0 -3.361 0 -3.361 0 0 0 0 0 0 0 -3.361 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 -2.330 0   -2.330 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 183 -2.000 0 0 0 0 0 0 0 0 0 0
765668719P TOSTADURIA LA SIEMBRA SPA   0 -36 8.679.960 -8.679.996 -25 0 0 0 0 8.679.960 0 0 0 -8.679.996 0 0
811270008P JUAN HAPP Y CIA.  S.A.   0 -5 -5 0 30 0 0 2.065.308 -2.065.313 0 0 0 0 0 0 0
778790505P SOC. COMERCIAL MAPI  LTDA.   0 -1 -1 0 45 0 0 -1 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRAN S.A.       0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO TORRES EIRL 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.   0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A. 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
970300007F BANCO ESTADO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
768006555P COMERCIAL Y MECANICA MBC LTDA 0 1.071 1.071 0   0 0 1.071 0 0 0 0 0 0 0 0
889836008P GTD TELEDUCTOS S.A.   0 9.616 4.739.523 -4.729.907 -18 0 0 4.739.523 0 0 0 0 -4.729.907 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 311 23.873 0 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 47.602 143.572 -95.970 -11 143.572 0 0 0 0 0 0 -95.970 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA 0 59.500 59.500 0   0 0 0 59.500 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA.   0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER 0 201.060 743.775 -542.715 -19 312.771 0 0 431.004 0 0 0 -111.711 0 -431.004 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 0 205.737 271.769 -66.032 -25 0 205.737 66.032 0 0 0 0 0 -66.032 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA   0 350.455 350.455 0 31 0 190.162 160.293 0 0 0 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA. 0 424.836 424.836 0   0 0 0 424.836 0 0 0 0 0 0 0
787758606P DARTEL CONCEPCION LTDA   0 456.841 456.841 0   0 0 0 0 0 456.841 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
760424013P BOLSAS LA ESTRELLA LIMITADA 0 775.071 1.085.518 -310.447 -21 0 0 0 0 309.400 776.118 0 0 -310.447 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 157 3.351.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA 59.500 0 59.500 59.500 0   0 0 0 59.500 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2820 59.500 0 59.500 59.500 0 27 0 0 0 59.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -6.186.572 0 -6.186.572 -4.745.363 -1.441.209   0 0 -2.667.504 -1.375.164 0 -702.695 -1.019.949 -421.260 0 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 -316.540 0 59 0 0 -316.540 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 -323.085 0 59 0 0 -323.085 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 -282.030 0 52 0 0 -282.030 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 -262.395 0 52 0 0 -262.395 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 45 0 0 -314.755 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 38 0 0 -284.172 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 38 0 0 -237.405 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 38 0 0 -90.440 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-3399 -229.670 0 -229.670 -229.670 0 31 0 0 -229.670 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3400 -327.012 0 -327.012 -327.012 0 31 0 0 -327.012 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 -319.634 0 30 0 0 0 -319.634 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 -478.975 0 24 0 0 0 -478.975 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-3466 -309.400 0 -309.400 -309.400 0 21 0 0 0 -309.400 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3467 -267.155 0 -267.155 -267.155 0 21 0 0 0 -267.155 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3468 -252.875 0 -252.875 -252.875 0 10 0 0 0 0 0 -252.875 0 0 0 0 0
23-11-2021 23-12-2021   33-3469 -261.205 0 -261.205 -261.205 0 7 0 0 0 0 0 -261.205 0 0 0 0 0
23-11-2021 23-12-2021 33-3470 -188.615 0 -188.615 -188.615 0 7 0 0 0 0 0 -188.615 0 0 0 0 0
30-11-2021 30-12-2021   33-3471 -334.985 0 -334.985 0 -334.985 0 0 0 0 0 0 0 -334.985 0 0 0 0
30-11-2021 30-12-2021 33-3472 -221.935 0 -221.935 0 -221.935 0 0 0 0 0 0 0 -221.935 0 0 0 0
30-11-2021 30-12-2021   33-3488 -366.639 0 -366.639 0 -366.639 0 0 0 0 0 0 0 -366.639 0 0 0 0
01-12-2021 03-01-2022 33-3495 -96.390 0 -96.390 0 -96.390 -4 0 0 0 0 0 0 -96.390 0 0 0 0
07-12-2021 10-01-2022   33-3498 -244.545 0 -244.545 0 -244.545 -11 0 0 0 0 0 0 0 -244.545 0 0 0
07-12-2021 10-01-2022 33-3499 -176.715 0 -176.715 0 -176.715 -11 0 0 0 0 0 0 0 -176.715 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO -2.600.000 0 -2.600.000 -2.600.000 0   0 0 -2.600.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 31 0 0 -2.600.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.082.900 0 -1.082.900 -1.082.900 0   0 0 0 -452.200 0 -630.700 0 0 0 0 0
09-12-2021 09-12-2021 33-1012 -452.200 0 -452.200 -452.200 0 21 0 0 0 -452.200 0 0 0 0 0 0 0
20-12-2021 20-12-2021   33-1018 -630.700 0 -630.700 -630.700 0 10 0 0 0 0 0 -630.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -4.794.629 0 -4.794.629 -3.671.626 -1.123.003   -1.371.475 -494.088 -901.425 -716.618 -8.092 -179.928 -417.809 -345.695 0 -359.499 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 135 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 128 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 128 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 128 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 122 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 122 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3789 -138.873 0 -138.873 -138.873 0 113 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3790 -109.123 0 -109.123 -109.123 0 113 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 101 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3805 -213.010 0 -213.010 -213.010 0 101 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3806 -87.465 0 -87.465 -87.465 0 101 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 100 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 100 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3834 -74.018 0 -74.018 -74.018 0 86 0 -74.018 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3835 -39.746 0 -39.746 -39.746 0 86 0 -39.746 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 73 0 -105.672 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 66 0 -31.892 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 66 0 -22.491 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 66 0 -82.824 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 66 0 -19.992 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 66 0 -22.491 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3864 -69.972 0 -69.972 -69.972 0 63 0 -69.972 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3865 -24.990 0 -24.990 -24.990 0 63 0 -24.990 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 59 0 0 -34.986 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 49 0 0 -44.982 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3882 -108.052 0 -108.052 -108.052 0 45 0 0 -108.052 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3883 -44.268 0 -44.268 -44.268 0 45 0 0 -44.268 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-3891 -202.062 0 -202.062 -202.062 0 45 0 0 -202.062 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-3892 -52.003 0 -52.003 -52.003 0 45 0 0 -52.003 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3895 -11.900 0 -11.900 -11.900 0 44 0 0 -11.900 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3896 -14.994 0 -14.994 -14.994 0 44 0 0 -14.994 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3898 -151.130 0 -151.130 -151.130 0 38 0 0 -151.130 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3899 -65.807 0 -65.807 -65.807 0 38 0 0 -65.807 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3900 -89.964 0 -89.964 -89.964 0 38 0 0 -89.964 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3905 -40.579 0 -40.579 -40.579 0 38 0 0 -40.579 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-3912 -25.942 0 -25.942 -25.942 0 31 0 0 -25.942 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-3913 -14.756 0 -14.756 -14.756 0 31 0 0 -14.756 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-3919 -92.820 0 -92.820 -92.820 0 24 0 0 0 -92.820 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-3920 -342.244 0 -342.244 -342.244 0 24 0 0 0 -342.244 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 -60.333 0 24 0 0 0 -60.333 0 0 0 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 -41.888 0 24 0 0 0 -41.888 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-3929 -156.128 0 -156.128 -156.128 0 23 0 0 0 -156.128 0 0 0 0 0 0 0
22-10-2021 07-12-2021 33-3931 -23.205 0 -23.205 -23.205 0 23 0 0 0 -23.205 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 -8.092 0 17 0 0 0 0 -8.092 0 0 0 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 -179.928 0 3 0 0 0 0 0 -179.928 0 0 0 0 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 0 -55.454 -4 0 0 0 0 0 0 -55.454 0 0 0 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 0 -80.444 -4 0 0 0 0 0 0 -80.444 0 0 0 0
16-11-2021 03-01-2022   33-3960 -129.948 0 -129.948 0 -129.948 -4 0 0 0 0 0 0 -129.948 0 0 0 0
16-11-2021 03-01-2022 33-3961 -105.672 0 -105.672 0 -105.672 -4 0 0 0 0 0 0 -105.672 0 0 0 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 0 -46.291 -4 0 0 0 0 0 0 -46.291 0 0 0 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 -11 0 0 0 0 0 0 0 -97.223 0 0 0
25-11-2021 10-01-2022   33-3975 -30.464 0 -30.464 0 -30.464 -11 0 0 0 0 0 0 0 -30.464 0 0 0
30-11-2021 17-01-2022 33-3978 -154.462 0 -154.462 0 -154.462 -18 0 0 0 0 0 0 0 -154.462 0 0 0
30-11-2021 17-01-2022   33-3979 -33.082 0 -33.082 0 -33.082 -18 0 0 0 0 0 0 0 -33.082 0 0 0
30-11-2021 17-01-2022 33-3980 -30.464 0 -30.464 0 -30.464 -18 0 0 0 0 0 0 0 -30.464 0 0 0
13-12-2021 31-01-2022   33-3991 -54.978 0 -54.978 0 -54.978 -32 0 0 0 0 0 0 0 0 0 -54.978 0
16-12-2021 31-01-2022 33-3996 -52.122 0 -52.122 0 -52.122 -32 0 0 0 0 0 0 0 0 0 -52.122 0
17-12-2021 01-02-2022   33-3997 -106.624 0 -106.624 0 -106.624 -33 0 0 0 0 0 0 0 0 0 -106.624 0
17-12-2021 01-02-2022 33-3998 -10.115 0 -10.115 0 -10.115 -33 0 0 0 0 0 0 0 0 0 -10.115 0
20-12-2021 07-02-2022   33-3999 -82.586 0 -82.586 0 -82.586 -39 0 0 0 0 0 0 0 0 0 -82.586 0
22-12-2021 07-02-2022 33-4005 -37.842 0 -37.842 0 -37.842 -39 0 0 0 0 0 0 0 0 0 -37.842 0
24-12-2021 08-02-2022   33-4011 -15.232 0 -15.232 0 -15.232 -40 0 0 0 0 0 0 0 0 0 -15.232 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ -125.502 0 -125.502 0 -125.502   0 0 0 0 0 0 0 -125.502 0 0 0
13-12-2021 13-01-2022 33-4429 -93.501 0 -93.501 0 -93.501 -14 0 0 0 0 0 0 0 -93.501 0 0 0
13-12-2021 13-01-2022   33-4430 -32.001 0 -32.001 0 -32.001 -14 0 0 0 0 0 0 0 -32.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -40.056.697 0 -40.056.697 -28.491.837 -11.564.860   -464.279 -9.354.805 -9.255.815 -909.041 -2.585.113 -5.922.784 -4.864.125 -3.308.093 -3.392.642 0 0
24-08-2021 27-09-2021 33-2424 -91.452 0 -91.452 -91.452 0 94 -91.452 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 93 -166.291 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 93 -31.999 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2428 -124.557 0 -124.557 -124.557 0 91 -124.557 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2430 -49.980 0 -49.980 -49.980 0 91 -49.980 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2431 -9.104 0 -9.104 -9.104 0 87 0 -9.104 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2432 -78.409 0 -78.409 -78.409 0 87 0 -78.409 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2433 -118.845 0 -118.845 -118.845 0 87 0 -118.845 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2434 -102.816 0 -102.816 -102.816 0 87 0 -102.816 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 87 0 -149.940 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 87 0 -183.260 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 87 0 -118.845 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 87 0 -1.254.046 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-2440 -223.125 0 -223.125 -223.125 0 87 0 -223.125 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 86 0 -149.940 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 86 0 -67.592 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2443 -180.404 0 -180.404 -180.404 0 86 0 -180.404 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2444 -310.661 0 -310.661 -310.661 0 86 0 -310.661 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 86 0 -161.840 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 85 0 -164.553 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 84 0 -291.550 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 80 0 -106.743 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 78 0 -43.697 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 78 0 -918.145 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 78 0 -126.021 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 73 0 -138.040 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2455 -542.939 0 -542.939 -542.939 0 73 0 -542.939 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2456 -239.071 0 -239.071 -239.071 0 73 0 -239.071 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 71 0 -10.067 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 71 0 -893.571 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 71 0 -59.203 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 70 0 -242.367 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 66 0 -591.073 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 66 0 -458.947 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 66 0 -142.800 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 66 0 -342.720 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2466 -114.835 0 -114.835 -114.835 0 64 0 -114.835 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2467 -638.673 0 -638.673 -638.673 0 64 0 -638.673 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 64 0 -180.963 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 59 0 0 -540.617 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 59 0 0 -214.200 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2474 -667.304 0 -667.304 -667.304 0 56 0 0 -667.304 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2475 -861.084 0 -861.084 -861.084 0 56 0 0 -861.084 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 56 0 0 -49.980 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2477 -314.160 0 -314.160 -314.160 0 52 0 0 -314.160 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2478 -552.160 0 -552.160 -552.160 0 52 0 0 -552.160 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2479 -255.255 0 -255.255 -255.255 0 52 0 0 -255.255 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2482 -35.700 0 -35.700 -35.700 0 52 0 0 -35.700 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2483 -115.668 0 -115.668 -115.668 0 52 0 0 -115.668 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 52 0 0 -280.650 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 52 0 0 -904.400 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 52 0 0 -1.309.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 52 0 0 -461.839 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 49 0 0 -84.009 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2489 -90.059 0 -90.059 -90.059 0 45 0 0 -90.059 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2490 -218.841 0 -218.841 -218.841 0 45 0 0 -218.841 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 45 0 0 -57.917 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 45 0 0 -411.264 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 45 0 0 -663.187 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 43 0 0 -232.050 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 38 0 0 -45.696 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2499 -95.914 0 -95.914 -95.914 0 38 0 0 -95.914 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2500 -18.778 0 -18.778 -18.778 0 38 0 0 -18.778 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2501 -43.673 0 -43.673 -43.673 0 38 0 0 -43.673 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2502 -50.337 0 -50.337 -50.337 0 38 0 0 -50.337 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-2503 -83.586 0 -83.586 -83.586 0 35 0 0 -83.586 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2504 -115.668 0 -115.668 -115.668 0 35 0 0 -115.668 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 -83.300 0 31 0 0 -83.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 -232.693 0 31 0 0 -232.693 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 -166.826 0 31 0 0 -166.826 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 -323.680 0 24 0 0 0 -323.680 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 -156.485 0 24 0 0 0 -156.485 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2514 -378.896 0 -378.896 -378.896 0 21 0 0 0 -378.896 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-2516 -49.980 0 -49.980 -49.980 0 21 0 0 0 -49.980 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-2518 -474.453 0 -474.453 -474.453 0 17 0 0 0 0 -474.453 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2519 -67.592 0 -67.592 -67.592 0 17 0 0 0 0 -67.592 0 0 0 0 0 0
11-11-2021 13-12-2021 33-2520 -406.028 0 -406.028 -406.028 0 17 0 0 0 0 -406.028 0 0 0 0 0 0
12-11-2021 13-12-2021   33-2521 -42.126 0 -42.126 -42.126 0 17 0 0 0 0 -42.126 0 0 0 0 0 0
13-11-2021 13-12-2021 33-2523 -116.620 0 -116.620 -116.620 0 17 0 0 0 0 -116.620 0 0 0 0 0 0
13-11-2021 13-12-2021   33-2524 -118.762 0 -118.762 -118.762 0 17 0 0 0 0 -118.762 0 0 0 0 0 0
13-11-2021 13-12-2021 33-2525 -463.505 0 -463.505 -463.505 0 17 0 0 0 0 -463.505 0 0 0 0 0 0
13-11-2021 13-12-2021   33-2526 -166.826 0 -166.826 -166.826 0 17 0 0 0 0 -166.826 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2527 -378.896 0 -378.896 -378.896 0 15 0 0 0 0 -378.896 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2528 -58.310 0 -58.310 -58.310 0 14 0 0 0 0 -58.310 0 0 0 0 0 0
16-11-2021 16-12-2021 33-2529 -142.800 0 -142.800 -142.800 0 14 0 0 0 0 -142.800 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2530 -42.126 0 -42.126 -42.126 0 14 0 0 0 0 -42.126 0 0 0 0 0 0
16-11-2021 16-12-2021 33-2531 -107.069 0 -107.069 -107.069 0 14 0 0 0 0 -107.069 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2533 -322.252 0 -322.252 -322.252 0 10 0 0 0 0 0 -322.252 0 0 0 0 0
17-11-2021 20-12-2021 33-2534 -463.505 0 -463.505 -463.505 0 10 0 0 0 0 0 -463.505 0 0 0 0 0
18-11-2021 20-12-2021   33-2535 -29.750 0 -29.750 -29.750 0 10 0 0 0 0 0 -29.750 0 0 0 0 0
18-11-2021 20-12-2021 33-2536 -463.505 0 -463.505 -463.505 0 10 0 0 0 0 0 -463.505 0 0 0 0 0
20-11-2021 20-12-2021   33-2537 -116.620 0 -116.620 -116.620 0 10 0 0 0 0 0 -116.620 0 0 0 0 0
22-11-2021 22-12-2021 33-2538 -67.473 0 -67.473 -67.473 0 8 0 0 0 0 0 -67.473 0 0 0 0 0
22-11-2021 22-12-2021   33-2539 -186.568 0 -186.568 -186.568 0 8 0 0 0 0 0 -186.568 0 0 0 0 0
22-11-2021 22-12-2021 33-2540 -927.010 0 -927.010 -927.010 0 8 0 0 0 0 0 -927.010 0 0 0 0 0
22-11-2021 22-12-2021   33-2541 -235.382 0 -235.382 -235.382 0 8 0 0 0 0 0 -235.382 0 0 0 0 0
23-11-2021 23-12-2021 33-2542 -236.453 0 -236.453 -236.453 0 7 0 0 0 0 0 -236.453 0 0 0 0 0
24-11-2021 27-12-2021   33-2543 -86.870 0 -86.870 -86.870 0 3 0 0 0 0 0 -86.870 0 0 0 0 0
24-11-2021 27-12-2021 33-2544 -349.265 0 -349.265 -349.265 0 3 0 0 0 0 0 -349.265 0 0 0 0 0
24-11-2021 27-12-2021   33-2545 -325.084 0 -325.084 -325.084 0 3 0 0 0 0 0 -325.084 0 0 0 0 0
26-11-2021 27-12-2021 33-2546 -236.453 0 -236.453 -236.453 0 3 0 0 0 0 0 -236.453 0 0 0 0 0
26-11-2021 27-12-2021   33-2547 -522.255 0 -522.255 -522.255 0 3 0 0 0 0 0 -522.255 0 0 0 0 0
26-11-2021 27-12-2021 33-2548 -233.240 0 -233.240 -233.240 0 3 0 0 0 0 0 -233.240 0 0 0 0 0
26-11-2021 27-12-2021   33-2549 -735.896 0 -735.896 -735.896 0 3 0 0 0 0 0 -735.896 0 0 0 0 0
26-11-2021 27-12-2021 33-2550 -154.700 0 -154.700 -154.700 0 3 0 0 0 0 0 -154.700 0 0 0 0 0
29-11-2021 29-12-2021   33-2552 -69.853 0 -69.853 -69.853 0 1 0 0 0 0 0 -69.853 0 0 0 0 0
29-11-2021 29-12-2021 33-2553 -160.650 0 -160.650 -160.650 0 1 0 0 0 0 0 -160.650 0 0 0 0 0
30-11-2021 30-12-2021   33-2554 -309.995 0 -309.995 0 -309.995 0 0 0 0 0 0 0 -309.995 0 0 0 0
01-12-2021 03-01-2022 33-2555 -26.894 0 -26.894 0 -26.894 -4 0 0 0 0 0 0 -26.894 0 0 0 0
02-12-2021 03-01-2022   33-2556 -93.058 0 -93.058 0 -93.058 -4 0 0 0 0 0 0 -93.058 0 0 0 0
02-12-2021 03-01-2022 33-2557 -166.124 0 -166.124 0 -166.124 -4 0 0 0 0 0 0 -166.124 0 0 0 0
02-12-2021 03-01-2022   33-2558 -190.162 0 -190.162 0 -190.162 -4 0 0 0 0 0 0 -190.162 0 0 0 0
03-12-2021 03-01-2022 33-2559 -2.284.800 0 -2.284.800 0 -2.284.800 -4 0 0 0 0 0 0 -2.284.800 0 0 0 0
03-12-2021 03-01-2022   33-2560 -286.552 0 -286.552 0 -286.552 -4 0 0 0 0 0 0 -286.552 0 0 0 0
03-12-2021 03-01-2022 33-2561 -95.200 0 -95.200 0 -95.200 -4 0 0 0 0 0 0 -95.200 0 0 0 0
03-12-2021 03-01-2022   33-2563 -547.400 0 -547.400 0 -547.400 -4 0 0 0 0 0 0 -547.400 0 0 0 0
03-12-2021 03-01-2022 33-2565 -166.124 0 -166.124 0 -166.124 -4 0 0 0 0 0 0 -166.124 0 0 0 0
03-12-2021 03-01-2022   33-2566 -190.162 0 -190.162 0 -190.162 -4 0 0 0 0 0 0 -190.162 0 0 0 0
03-12-2021 03-01-2022 33-2567 -367.948 0 -367.948 0 -367.948 -4 0 0 0 0 0 0 -367.948 0 0 0 0
04-12-2021 04-01-2022   33-2568 -139.706 0 -139.706 0 -139.706 -5 0 0 0 0 0 0 -139.706 0 0 0 0
07-12-2021 10-01-2022 33-2569 -406.980 0 -406.980 0 -406.980 -11 0 0 0 0 0 0 0 -406.980 0 0 0
08-12-2021 10-01-2022   33-2570 -479.570 0 -479.570 0 -479.570 -11 0 0 0 0 0 0 0 -479.570 0 0 0
09-12-2021 10-01-2022 33-2571 -27.965 0 -27.965 0 -27.965 -11 0 0 0 0 0 0 0 -27.965 0 0 0
09-12-2021 10-01-2022   33-2572 -47.481 0 -47.481 0 -47.481 -11 0 0 0 0 0 0 0 -47.481 0 0 0
09-12-2021 10-01-2022 33-2573 -258.825 0 -258.825 0 -258.825 -11 0 0 0 0 0 0 0 -258.825 0 0 0
14-12-2021 17-01-2022   33-2574 -155.509 0 -155.509 0 -155.509 -18 0 0 0 0 0 0 0 -155.509 0 0 0
14-12-2021 17-01-2022 33-2575 -56.799 0 -56.799 0 -56.799 -18 0 0 0 0 0 0 0 -56.799 0 0 0
14-12-2021 17-01-2022   33-2576 -575.722 0 -575.722 0 -575.722 -18 0 0 0 0 0 0 0 -575.722 0 0 0
14-12-2021 17-01-2022 33-2577 -157.675 0 -157.675 0 -157.675 -18 0 0 0 0 0 0 0 -157.675 0 0 0
16-12-2021 17-01-2022   33-2578 -131.733 0 -131.733 0 -131.733 -18 0 0 0 0 0 0 0 -131.733 0 0 0
16-12-2021 17-01-2022 33-2579 -60.452 0 -60.452 0 -60.452 -18 0 0 0 0 0 0 0 -60.452 0 0 0
17-12-2021 17-01-2022   33-2580 -473.620 0 -473.620 0 -473.620 -18 0 0 0 0 0 0 0 -473.620 0 0 0
17-12-2021 17-01-2022 33-2581 -237.762 0 -237.762 0 -237.762 -18 0 0 0 0 0 0 0 -237.762 0 0 0
17-12-2021 17-01-2022   33-2582 -238.000 0 -238.000 0 -238.000 -18 0 0 0 0 0 0 0 -238.000 0 0 0
20-12-2021 20-01-2022 33-2584 -664.924 0 -664.924 0 -664.924 -21 0 0 0 0 0 0 0 0 -664.924 0 0
20-12-2021 20-01-2022   33-2585 -118.881 0 -118.881 0 -118.881 -21 0 0 0 0 0 0 0 0 -118.881 0 0
21-12-2021 24-01-2022 33-2586 -2.142.000 0 -2.142.000 0 -2.142.000 -25 0 0 0 0 0 0 0 0 -2.142.000 0 0
21-12-2021 24-01-2022   33-2587 -121.380 0 -121.380 0 -121.380 -25 0 0 0 0 0 0 0 0 -121.380 0 0
22-12-2021 24-01-2022 33-2588 -107.100 0 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
22-12-2021 24-01-2022   33-2589 -238.357 0 -238.357 0 -238.357 -25 0 0 0 0 0 0 0 0 -238.357 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -14.326.629 0 -13.661.538 -8.740.612 -4.920.926   0 -2.208.021 -3.085.107 -1.313.641 -565.964 -1.567.879 -879.701 -1.156.563 -2.884.662 0 0
14-09-2021 14-10-2021 33-6082 -23.384 0 -23.384 -23.384 0 77 0 -23.384 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6084 -418.880 0 -418.880 -418.880 0 73 0 -418.880 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 73 0 -115.668 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 73 0 -149.226 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6087 -91.380 0 -91.380 -91.380 0 73 0 -91.380 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6089 -57.120 0 -57.120 -57.120 0 73 0 -57.120 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6096 -187.425 0 -187.425 -187.425 0 70 0 -187.425 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6097 -630.700 0 -630.700 -630.700 0 70 0 -630.700 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-6104 -226.671 0 -226.671 -226.671 0 66 0 -226.671 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6106 -2.499 0 -2.499 -2.499 0 66 0 -2.499 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6107 -95.176 0 -95.176 -95.176 0 66 0 -95.176 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-6108 -209.892 0 -209.892 -209.892 0 66 0 -209.892 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 59 0 0 -476.179 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 59 0 0 -59.958 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 59 0 0 -124.950 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 59 0 0 -49.980 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6122 -358.559 0 -358.559 -358.559 0 59 0 0 -358.559 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-6125 -161.543 0 -161.543 -161.543 0 56 0 0 -161.543 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 52 0 0 -119.536 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 52 0 0 -56.525 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6141 -98.377 0 -98.377 -98.377 0 52 0 0 -98.377 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6149 -125.045 0 -125.045 -125.045 0 45 0 0 -125.045 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-6150 -163.447 0 -163.447 -163.447 0 45 0 0 -163.447 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 -333.426 0 45 0 0 -333.426 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 -175.525 0 45 0 0 -175.525 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-6160 -140.420 0 -140.420 -140.420 0 38 0 0 -140.420 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6161 -174.038 0 -174.038 -174.038 0 38 0 0 -174.038 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-6166 -26.775 0 -26.775 -26.775 0 35 0 0 -26.775 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-6167 -173.264 0 -173.264 -173.264 0 35 0 0 -173.264 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 -96.390 0 31 0 0 -96.390 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 -171.170 0 31 0 0 -171.170 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 -135.660 0 28 0 0 0 -135.660 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6183 -709.478 0 -44.387 -44.387 0 28 0 0 0 -44.387 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-6184 -415.929 0 -415.929 -415.929 0 28 0 0 0 -415.929 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-6188 -22.848 0 -22.848 -22.848 0 24 0 0 0 -22.848 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6189 -404.005 0 -404.005 -404.005 0 24 0 0 0 -404.005 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-6190 -21.396 0 -21.396 -21.396 0 24 0 0 0 -21.396 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-6195 -63.070 0 -63.070 -63.070 0 24 0 0 0 -63.070 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-6196 -15.708 0 -15.708 -15.708 0 24 0 0 0 -15.708 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-6202 -145.894 0 -145.894 -145.894 0 21 0 0 0 -145.894 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6203 -44.744 0 -44.744 -44.744 0 21 0 0 0 -44.744 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-6211 -141.134 0 -141.134 -141.134 0 17 0 0 0 0 -141.134 0 0 0 0 0 0
16-11-2021 16-12-2021 33-6219 -282.030 0 -282.030 -282.030 0 14 0 0 0 0 -282.030 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6220 -142.800 0 -142.800 -142.800 0 14 0 0 0 0 -142.800 0 0 0 0 0 0
18-11-2021 20-12-2021 33-6226 -6.902 0 -6.902 -6.902 0 10 0 0 0 0 0 -6.902 0 0 0 0 0
18-11-2021 20-12-2021   33-6227 -71.995 0 -71.995 -71.995 0 10 0 0 0 0 0 -71.995 0 0 0 0 0
18-11-2021 20-12-2021 33-6228 -166.416 0 -166.416 -166.416 0 10 0 0 0 0 0 -166.416 0 0 0 0 0
19-11-2021 20-12-2021   33-6229 -304.652 0 -304.652 -304.652 0 10 0 0 0 0 0 -304.652 0 0 0 0 0
19-11-2021 20-12-2021 33-6230 -169.278 0 -169.278 -169.278 0 10 0 0 0 0 0 -169.278 0 0 0 0 0
19-11-2021 20-12-2021   33-6231 -24.895 0 -24.895 -24.895 0 10 0 0 0 0 0 -24.895 0 0 0 0 0
19-11-2021 20-12-2021 33-6232 -10.115 0 -10.115 -10.115 0 10 0 0 0 0 0 -10.115 0 0 0 0 0
19-11-2021 20-12-2021   33-6233 -27.608 0 -27.608 -27.608 0 10 0 0 0 0 0 -27.608 0 0 0 0 0
19-11-2021 20-12-2021 33-6234 -237.655 0 -237.655 -237.655 0 10 0 0 0 0 0 -237.655 0 0 0 0 0
22-11-2021 22-12-2021   33-6235 -155.961 0 -155.961 -155.961 0 8 0 0 0 0 0 -155.961 0 0 0 0 0
23-11-2021 23-12-2021 33-6243 -89.333 0 -89.333 -89.333 0 7 0 0 0 0 0 -89.333 0 0 0 0 0
24-11-2021 27-12-2021   33-6247 -51.349 0 -51.349 -51.349 0 3 0 0 0 0 0 -51.349 0 0 0 0 0
24-11-2021 27-12-2021 33-6250 -41.019 0 -41.019 -41.019 0 3 0 0 0 0 0 -41.019 0 0 0 0 0
25-11-2021 27-12-2021   33-6252 -126.735 0 -126.735 -126.735 0 3 0 0 0 0 0 -126.735 0 0 0 0 0
25-11-2021 27-12-2021 33-6253 -83.966 0 -83.966 -83.966 0 3 0 0 0 0 0 -83.966 0 0 0 0 0
30-11-2021 30-12-2021   33-6259 -26.061 0 -26.061 0 -26.061 0 0 0 0 0 0 0 -26.061 0 0 0 0
01-12-2021 03-01-2022 33-6263 -190.281 0 -190.281 0 -190.281 -4 0 0 0 0 0 0 -190.281 0 0 0 0
02-12-2021 03-01-2022   33-6266 -224.910 0 -224.910 0 -224.910 -4 0 0 0 0 0 0 -224.910 0 0 0 0
03-12-2021 03-01-2022 33-6274 -334.354 0 -334.354 0 -334.354 -4 0 0 0 0 0 0 -334.354 0 0 0 0
06-12-2021 06-01-2022   33-6279 -104.095 0 -104.095 0 -104.095 -7 0 0 0 0 0 0 -104.095 0 0 0 0
10-12-2021 10-01-2022 33-6288 -106.803 0 -106.803 0 -106.803 -11 0 0 0 0 0 0 0 -106.803 0 0 0
13-12-2021 13-01-2022   33-6290 -50.575 0 -50.575 0 -50.575 -14 0 0 0 0 0 0 0 -50.575 0 0 0
14-12-2021 17-01-2022 33-6291 -189.210 0 -189.210 0 -189.210 -18 0 0 0 0 0 0 0 -189.210 0 0 0
15-12-2021 17-01-2022   33-6295 -250.257 0 -250.257 0 -250.257 -18 0 0 0 0 0 0 0 -250.257 0 0 0
17-12-2021 17-01-2022 33-6298 -29.453 0 -29.453 0 -29.453 -18 0 0 0 0 0 0 0 -29.453 0 0 0
17-12-2021 17-01-2022   33-6299 -377.766 0 -377.766 0 -377.766 -18 0 0 0 0 0 0 0 -377.766 0 0 0
17-12-2021 17-01-2022 33-6300 -152.499 0 -152.499 0 -152.499 -18 0 0 0 0 0 0 0 -152.499 0 0 0
20-12-2021 20-01-2022   33-6301 -532.168 0 -532.168 0 -532.168 -21 0 0 0 0 0 0 0 0 -532.168 0 0
21-12-2021 24-01-2022 33-6303 -91.166 0 -91.166 0 -91.166 -25 0 0 0 0 0 0 0 0 -91.166 0 0
22-12-2021 24-01-2022   33-6312 -125.331 0 -125.331 0 -125.331 -25 0 0 0 0 0 0 0 0 -125.331 0 0
23-12-2021 24-01-2022 33-6315 -193.732 0 -193.732 0 -193.732 -25 0 0 0 0 0 0 0 0 -193.732 0 0
23-12-2021 24-01-2022   33-6316 -1.059.540 0 -1.059.540 0 -1.059.540 -25 0 0 0 0 0 0 0 0 -1.059.540 0 0
24-12-2021 24-01-2022 33-6317 -167.076 0 -167.076 0 -167.076 -25 0 0 0 0 0 0 0 0 -167.076 0 0
24-12-2021 24-01-2022   33-6318 -229.075 0 -229.075 0 -229.075 -25 0 0 0 0 0 0 0 0 -229.075 0 0
24-12-2021 24-01-2022 33-6319 -81.896 0 -81.896 0 -81.896 -25 0 0 0 0 0 0 0 0 -81.896 0 0
24-12-2021 24-01-2022   33-6320 -170.450 0 -170.450 0 -170.450 -25 0 0 0 0 0 0 0 0 -170.450 0 0
24-12-2021 24-01-2022 33-6321 -146.049 0 -146.049 0 -146.049 -25 0 0 0 0 0 0 0 0 -146.049 0 0
24-12-2021 24-01-2022   33-6322 -88.179 0 -88.179 0 -88.179 -25 0 0 0 0 0 0 0 0 -88.179 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 94 -28.013 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -19.045.950 0 -19.045.950 -14.438.270 -4.607.680   -9.154.670 -5.283.600 0 0 0 0 0 -4.607.680 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 115 -2.618.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 101 -6.536.670 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 78 0 -5.283.600 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-2299 -4.607.680 0 -4.607.680 0 -4.607.680 -11 0 0 0 0 0 0 0 -4.607.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 0 -16.000   0 0 0 0 0 0 -16.000 0 0 0 0
01-12-2021 03-01-2022 33-134 -16.000 0 -16.000 0 -16.000 -4 0 0 0 0 0 0 -16.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO -148.681 -50.878 -148.681 -148.681 0   0 0 0 0 -50.878 -97.803 0 0 0 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 -50.878 0 17 0 0 0 0 -50.878 0 0 0 0 0 0
25-11-2021 27-12-2021   33-10075 -44.804 0 -44.804 -44.804 0 3 0 0 0 0 0 -44.804 0 0 0 0 0
26-11-2021 27-12-2021 33-10078 -52.999 0 -52.999 -52.999 0 3 0 0 0 0 0 -52.999 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 148 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 -233.240 0   0 0 0 0 0 -233.240 0 0 0 0 0
25-11-2021 27-12-2021 33-605 -233.240 0 -233.240 -233.240 0 3 0 0 0 0 0 -233.240 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 248 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.763.452 0 -1.763.452 -854.808 -908.644   0 0 0 -854.808 0 0 -908.644 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 -854.808 0 30 0 0 0 -854.808 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-566 -908.644 0 -908.644 0 -908.644 0 0 0 0 0 0 0 -908.644 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -8.806.666 0 -8.806.666 0 -8.806.666   0 0 0 0 0 0 0 -8.806.666 0 0 0
10-12-2021 10-01-2022 33-543 -636.650 0 -636.650 0 -636.650 -11 0 0 0 0 0 0 0 -636.650 0 0 0
10-12-2021 10-01-2022   33-544 -6.877.676 0 -6.877.676 0 -6.877.676 -11 0 0 0 0 0 0 0 -6.877.676 0 0 0
10-12-2021 10-01-2022 33-545 -362.950 0 -362.950 0 -362.950 -11 0 0 0 0 0 0 0 -362.950 0 0 0
10-12-2021 10-01-2022   33-546 -249.900 0 -249.900 0 -249.900 -11 0 0 0 0 0 0 0 -249.900 0 0 0
10-12-2021 10-01-2022 33-547 -679.490 0 -679.490 0 -679.490 -11 0 0 0 0 0 0 0 -679.490 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 253 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.455.940 0 -1.455.940 -1.455.940 0   0 0 -786.565 0 0 -669.375 0 0 0 0 0
14-10-2021 15-11-2021 33-583 -71.400 0 -71.400 -71.400 0 45 0 0 -71.400 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-584 -123.165 0 -123.165 -123.165 0 45 0 0 -123.165 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 36 0 0 -592.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-621 -187.425 0 -187.425 -187.425 0 7 0 0 0 0 0 -187.425 0 0 0 0 0
23-11-2021 23-12-2021 33-622 -248.115 0 -248.115 -248.115 0 7 0 0 0 0 0 -248.115 0 0 0 0 0
23-11-2021 23-12-2021   33-623 -186.235 0 -186.235 -186.235 0 7 0 0 0 0 0 -186.235 0 0 0 0 0
23-11-2021 23-12-2021 33-624 -47.600 0 -47.600 -47.600 0 7 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -77.350 0 -77.350 -77.350 0   0 0 0 0 0 -77.350 0 0 0 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 -77.350 0 10 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 199 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 0 -115.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 52 0 0 -115.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 0 -1.131.095   0 0 0 0 0 0 -1.131.095 0 0 0 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 0 -1.131.095 -4 0 0 0 0 0 0 -1.131.095 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -3.403.400 0 -3.403.400 -1.552.950 -1.850.450   0 0 0 0 -904.400 -648.550 -220.150 -1.416.100 -214.200 0 0
10-11-2021 13-12-2021 33-4672 -404.600 0 -404.600 -404.600 0 17 0 0 0 0 -404.600 0 0 0 0 0 0
15-11-2021 15-12-2021   33-4675 -95.200 0 -95.200 -95.200 0 15 0 0 0 0 -95.200 0 0 0 0 0 0
15-11-2021 15-12-2021 33-4676 -404.600 0 -404.600 -404.600 0 15 0 0 0 0 -404.600 0 0 0 0 0 0
25-11-2021 27-12-2021   33-4709 -178.500 0 -178.500 -178.500 0 3 0 0 0 0 0 -178.500 0 0 0 0 0
25-11-2021 27-12-2021 33-4710 -321.300 0 -321.300 -321.300 0 3 0 0 0 0 0 -321.300 0 0 0 0 0
25-11-2021 27-12-2021   33-4712 -53.550 0 -53.550 -53.550 0 3 0 0 0 0 0 -53.550 0 0 0 0 0
25-11-2021 27-12-2021 33-4713 -95.200 0 -95.200 -95.200 0 3 0 0 0 0 0 -95.200 0 0 0 0 0
30-11-2021 30-12-2021   33-4730 -77.350 0 -77.350 0 -77.350 0 0 0 0 0 0 0 -77.350 0 0 0 0
30-11-2021 30-12-2021 33-4733 -142.800 0 -142.800 0 -142.800 0 0 0 0 0 0 0 -142.800 0 0 0 0
15-12-2021 17-01-2022   33-4754 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
15-12-2021 17-01-2022 33-4755 -773.500 0 -773.500 0 -773.500 -18 0 0 0 0 0 0 0 -773.500 0 0 0
15-12-2021 17-01-2022   33-4756 -428.400 0 -428.400 0 -428.400 -18 0 0 0 0 0 0 0 -428.400 0 0 0
23-12-2021 24-01-2022 33-4788 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 234 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 91 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -4.011.263 0 -4.011.263 -3.122.452 -888.811   0 0 0 0 0 -3.122.452 -145.656 0 0 -743.155 0
18-10-2021 20-12-2021 33-16144 -582.148 0 -582.148 -582.148 0 10 0 0 0 0 0 -582.148 0 0 0 0 0
18-10-2021 20-12-2021   33-16145 -77.112 0 -77.112 -77.112 0 10 0 0 0 0 0 -77.112 0 0 0 0 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 -719.712 0 10 0 0 0 0 0 -719.712 0 0 0 0 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 -569.855 0 3 0 0 0 0 0 -569.855 0 0 0 0 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 -275.723 0 3 0 0 0 0 0 -275.723 0 0 0 0 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 -110.075 0 3 0 0 0 0 0 -110.075 0 0 0 0 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 -677.538 0 1 0 0 0 0 0 -677.538 0 0 0 0 0
29-10-2021 29-12-2021   33-16294 -110.289 0 -110.289 -110.289 0 1 0 0 0 0 0 -110.289 0 0 0 0 0
04-11-2021 04-01-2022 33-16338 -145.656 0 -145.656 0 -145.656 -5 0 0 0 0 0 0 -145.656 0 0 0 0
29-11-2021 31-01-2022   33-16531 -572.390 0 -572.390 0 -572.390 -32 0 0 0 0 0 0 0 0 0 -572.390 0
16-12-2021 16-02-2022 33-16665 -170.765 0 -170.765 0 -170.765 -48 0 0 0 0 0 0 0 0 0 -170.765 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -5.504.464 0 -5.504.464 -3.289.160 -2.215.304   0 0 -1.912.330 -717.570 0 -659.260 -813.960 0 -1.401.344 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 52 0 0 -558.110 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1592 -113.050 0 -113.050 -113.050 0 45 0 0 -113.050 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1593 -478.380 0 -478.380 -478.380 0 45 0 0 -478.380 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 38 0 0 -414.120 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 38 0 0 -104.720 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 38 0 0 -243.950 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 -717.570 0 21 0 0 0 -717.570 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-1622 -478.380 0 -478.380 -478.380 0 3 0 0 0 0 0 -478.380 0 0 0 0 0
25-11-2021 27-12-2021 33-1623 -180.880 0 -180.880 -180.880 0 3 0 0 0 0 0 -180.880 0 0 0 0 0
03-12-2021 03-01-2022   33-1629 -633.080 0 -633.080 0 -633.080 -4 0 0 0 0 0 0 -633.080 0 0 0 0
03-12-2021 03-01-2022 33-1630 -180.880 0 -180.880 0 -180.880 -4 0 0 0 0 0 0 -180.880 0 0 0 0
27-12-2021 27-01-2022   33-1646 -756.840 0 -756.840 0 -756.840 -28 0 0 0 0 0 0 0 0 -756.840 0 0
27-12-2021 27-01-2022 33-1647 -554.064 0 -554.064 0 -554.064 -28 0 0 0 0 0 0 0 0 -554.064 0 0
27-12-2021 27-01-2022   33-1648 -90.440 0 -90.440 0 -90.440 -28 0 0 0 0 0 0 0 0 -90.440 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -1.154.300 0 -1.154.300 -549.780 -604.520   0 -549.780 0 0 0 0 0 -604.520 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 66 0 -549.780 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-33788 -604.520 0 -604.520 0 -604.520 -11 0 0 0 0 0 0 0 -604.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -4.795.581 0 -4.795.581 -1.814.155 -2.981.426   0 -1.090.040 -724.115 0 0 0 -213.962 -106.981 0 -2.660.483 0
25-08-2021 11-10-2021 33-11955 -317.730 0 -317.730 -317.730 0 80 0 -317.730 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11963 -317.730 0 -317.730 -317.730 0 80 0 -317.730 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-11965 -136.850 0 -136.850 -136.850 0 79 0 -136.850 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-12004 -317.730 0 -317.730 -317.730 0 73 0 -317.730 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-12130 -117.810 0 -117.810 -117.810 0 56 0 0 -117.810 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-12167 -534.905 0 -534.905 -534.905 0 44 0 0 -534.905 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-12227 -71.400 0 -71.400 -71.400 0 38 0 0 -71.400 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022   33-12537 -213.962 0 -213.962 0 -213.962 -4 0 0 0 0 0 0 -213.962 0 0 0 0
24-11-2021 10-01-2022 33-12575 -106.981 0 -106.981 0 -106.981 -11 0 0 0 0 0 0 0 -106.981 0 0 0
15-12-2021 31-01-2022   33-12746 -213.962 0 -213.962 0 -213.962 -32 0 0 0 0 0 0 0 0 0 -213.962 0
24-12-2021 08-02-2022 33-12807 -2.446.521 0 -2.446.521 0 -2.446.521 -40 0 0 0 0 0 0 0 0 0 -2.446.521 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -6.078.771 0 -6.078.771 -1.366.561 -4.712.210   0 0 -953.886 0 0 -412.675 -1.598.934 -647.822 0 -2.465.454 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 45 0 0 -351.859 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 -602.027 0 31 0 0 -602.027 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 33-1022797 -210.231 0 -210.231 -210.231 0 3 0 0 0 0 0 -210.231 0 0 0 0 0
11-11-2021 27-12-2021   33-1022799 -202.444 0 -202.444 -202.444 0 3 0 0 0 0 0 -202.444 0 0 0 0 0
16-11-2021 03-01-2022 33-1022869 -401.351 0 -401.351 0 -401.351 -4 0 0 0 0 0 0 -401.351 0 0 0 0
16-11-2021 03-01-2022   33-1022870 -337.783 0 -337.783 0 -337.783 -4 0 0 0 0 0 0 -337.783 0 0 0 0
17-11-2021 03-01-2022 33-1022886 -337.783 0 -337.783 0 -337.783 -4 0 0 0 0 0 0 -337.783 0 0 0 0
19-11-2021 03-01-2022   33-1022929 -522.017 0 -522.017 0 -522.017 -4 0 0 0 0 0 0 -522.017 0 0 0 0
26-11-2021 10-01-2022 33-1023018 -202.444 0 -202.444 0 -202.444 -11 0 0 0 0 0 0 0 -202.444 0 0 0
26-11-2021 10-01-2022   33-1023019 -202.444 0 -202.444 0 -202.444 -11 0 0 0 0 0 0 0 -202.444 0 0 0
26-11-2021 10-01-2022 33-1023024 -242.934 0 -242.934 0 -242.934 -11 0 0 0 0 0 0 0 -242.934 0 0 0
13-12-2021 31-01-2022   33-1023180 -639.147 0 -639.147 0 -639.147 -32 0 0 0 0 0 0 0 0 0 -639.147 0
17-12-2021 01-02-2022 33-1023219 -319.573 0 -319.573 0 -319.573 -33 0 0 0 0 0 0 0 0 0 -319.573 0
17-12-2021 01-02-2022   33-1023222 -958.720 0 -958.720 0 -958.720 -33 0 0 0 0 0 0 0 0 0 -958.720 0
22-12-2021 07-02-2022 33-1023258 -337.783 0 -337.783 0 -337.783 -39 0 0 0 0 0 0 0 0 0 -337.783 0
23-12-2021 07-02-2022   33-1023270 -210.231 0 -210.231 0 -210.231 -39 0 0 0 0 0 0 0 0 0 -210.231 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -6.801.683 0 -6.801.683 -6.801.683 0   -3.366.034 -1.312.570 0 0 -2.123.079 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 108 -2.177.105 0 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 94 -1.188.929 0 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 66 0 -1.312.570 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021   33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 17 0 0 0 0 -2.123.079 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -119.000 0 -119.000 -119.000 0   0 0 0 0 0 -119.000 0 0 0 0 0
23-11-2021 23-12-2021 33-525 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 262 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 171 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58995630P JUAN CARLOS GOMEZ -16.000 0 -16.000 0 -16.000   0 0 0 0 0 0 0 0 -16.000 0 0
23-12-2021 24-01-2022 33-8629 -16.000 0 -16.000 0 -16.000 -25 0 0 0 0 0 0 0 0 -16.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
02-12-2021 03-01-2022 33-489 -59.500 0 -59.500 0 -59.500 -4 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -9.644.950 0 -9.644.950 -9.644.950 0   0 0 -9.644.950 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4748 -207.060 0 -207.060 -207.060 0 52 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 52 0 0 -1.480.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4750 -314.160 0 -314.160 -314.160 0 52 0 0 -314.160 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4751 -476.000 0 -476.000 -476.000 0 52 0 0 -476.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4752 -207.060 0 -207.060 -207.060 0 52 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4753 -315.350 0 -315.350 -315.350 0 52 0 0 -315.350 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 45 0 0 -4.022.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4758 -255.850 0 -255.850 -255.850 0 45 0 0 -255.850 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4759 -255.850 0 -255.850 -255.850 0 45 0 0 -255.850 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4761 -255.850 0 -255.850 -255.850 0 45 0 0 -255.850 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 -171.360 0 38 0 0 -171.360 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 -1.683.850 0 31 0 0 -1.683.850 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -1.251.242 0 -1.251.242 -556.291 -694.951   0 0 0 -400.722 0 -155.569 -74.756 -238.145 -67.387 -314.663 0
02-10-2021 02-12-2021 33-2135 -298.382 0 -298.382 -298.382 0 28 0 0 0 -298.382 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-2143 -102.340 0 -102.340 -102.340 0 22 0 0 0 -102.340 0 0 0 0 0 0 0
26-10-2021 27-12-2021 33-2156 -155.569 0 -155.569 -155.569 0 3 0 0 0 0 0 -155.569 0 0 0 0 0
05-11-2021 05-01-2022   33-2166 -74.756 0 -74.756 0 -74.756 -6 0 0 0 0 0 0 -74.756 0 0 0 0
15-11-2021 17-01-2022 33-2179 -74.875 0 -74.875 0 -74.875 -18 0 0 0 0 0 0 0 -74.875 0 0 0
18-11-2021 18-01-2022   33-2185 -163.270 0 -163.270 0 -163.270 -19 0 0 0 0 0 0 0 -163.270 0 0 0
23-11-2021 24-01-2022 33-2187 -67.387 0 -67.387 0 -67.387 -25 0 0 0 0 0 0 0 0 -67.387 0 0
13-12-2021 14-02-2022   33-2201 -94.724 0 -94.724 0 -94.724 -46 0 0 0 0 0 0 0 0 0 -94.724 0
15-12-2021 15-02-2022 33-2204 -47.362 0 -47.362 0 -47.362 -47 0 0 0 0 0 0 0 0 0 -47.362 0
23-12-2021 23-02-2022   33-2214 -172.577 0 -172.577 0 -172.577 -55 0 0 0 0 0 0 0 0 0 -172.577 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
13-12-2021 13-01-2022 33-2815184 -18.900 0 -18.900 0 -18.900 -14 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.723.912 0 -5.723.912 -5.478.772 -245.140   -98.770 0 0 -5.380.002 0 0 0 0 -245.140 0 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 255 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 255 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 -5.380.002 0 24 0 0 0 -5.380.002 0 0 0 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -25 0 0 0 0 0 0 0 0 -245.140 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64906771P MARINA ANGELICA ALIAGA MARDONES -19.248 0 -19.248 -19.248 0   0 0 0 0 0 -19.248 0 0 0 0 0
27-12-2021 27-12-2021 33-2093 -19.248 0 -19.248 -19.248 0 3 0 0 0 0 0 -19.248 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -13.683.497 0 -13.677.123 -13.636.123 -41.000   -13.636.123 0 0 0 0 0 0 0 0 -41.000 0
04-05-2021 05-07-2021 33-694347 -198.834 0 -198.834 -198.834 0 178 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694349 -224.173 0 -224.173 -224.173 0 178 -224.173 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694617 -787.342 0 -787.342 -787.342 0 176 -787.342 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694619 -73.944 0 -73.944 -73.944 0 176 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694631 -258.437 0 -258.437 -258.437 0 176 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694634 -104.856 0 -104.856 -104.856 0 176 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694696 -294.612 0 -294.612 -294.612 0 176 -294.612 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021   33-694732 -186.703 0 -186.703 -186.703 0 175 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-694777 -190.238 0 -190.238 -190.238 0 171 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694886 -189.743 0 -189.743 -189.743 0 171 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694963 -300.918 0 -300.918 -300.918 0 171 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021   33-695012 -531.542 0 -531.542 -531.542 0 171 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695142 -207.139 0 -207.139 -207.139 0 170 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695178 -152.321 0 -152.321 -152.321 0 170 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-695206 -299.593 0 -299.593 -299.593 0 169 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-695345 -106.231 0 -106.231 -106.231 0 164 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 164 -138.828 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 164 -531.542 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695660 -60.690 0 -60.690 -60.690 0 163 -60.690 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695682 -127.162 0 -127.162 -127.162 0 163 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695686 -409.074 0 -409.074 -409.074 0 163 -409.074 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 161 -298.834 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 161 -333.600 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 157 -150.177 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 157 -163.780 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-695861 -414.278 0 -414.278 -414.278 0 157 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 157 -441.917 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 157 -235.513 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-696186 -400.606 0 -400.606 -400.606 0 155 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696311 -787.342 0 -787.342 -787.342 0 154 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696326 -535.500 0 -535.500 -535.500 0 154 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696329 -42.371 0 -42.371 -42.371 0 154 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-696451 -73.706 0 -73.706 -73.706 0 150 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-696661 -885.334 0 -885.334 -885.334 0 149 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 33-696894 -168.464 0 -168.464 -168.464 0 147 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 143 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 143 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 142 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 142 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-697455 -582.636 0 -582.636 -582.636 0 140 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-697531 -152.321 0 -152.321 -152.321 0 136 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698026 -781.274 0 -774.900 -774.900 0 133 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698027 -206.702 0 -206.702 -206.702 0 133 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698028 -244.483 0 -244.483 -244.483 0 133 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-698140 -113.075 0 -113.075 -113.075 0 129 -113.075 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022   33-711582 -41.000 0 -41.000 0 -41.000 -47 0 0 0 0 0 0 0 0 0 -41.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -10.965.127 0 -10.965.127 -3.432.911 -7.532.216   0 0 -298.297 -228.951 -1.701.412 -1.204.251 0 -2.405.738 -1.204.251 -3.922.227 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 -298.297 0 31 0 0 -298.297 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 -228.951 0 30 0 0 0 -228.951 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 -1.204.251 0 17 0 0 0 0 -1.204.251 0 0 0 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 -198.864 0 16 0 0 0 0 -198.864 0 0 0 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 -298.297 0 15 0 0 0 0 -298.297 0 0 0 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 -1.204.251 0 8 0 0 0 0 0 -1.204.251 0 0 0 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 -11 0 0 0 0 0 0 0 -1.204.251 0 0 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 -11 0 0 0 0 0 0 0 -298.298 0 0 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -18 0 0 0 0 0 0 0 -903.189 0 0 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -25 0 0 0 0 0 0 0 0 -1.204.251 0 0
01-12-2021 01-02-2022 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -33 0 0 0 0 0 0 0 0 0 -1.204.251 0
07-12-2021 07-02-2022   33-104448 -228.951 0 -228.951 0 -228.951 -39 0 0 0 0 0 0 0 0 0 -228.951 0
10-12-2021 10-02-2022 33-104482 -903.189 0 -903.189 0 -903.189 -42 0 0 0 0 0 0 0 0 0 -903.189 0
20-12-2021 21-02-2022   33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -53 0 0 0 0 0 0 0 0 0 -1.204.251 0
24-12-2021 24-02-2022 33-106713 -381.585 0 -381.585 0 -381.585 -56 0 0 0 0 0 0 0 0 0 -381.585 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 -183.083 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 192 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 143 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 59 0 0 -183.083 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -19.490.832 0 -19.490.832 -12.962.849 -6.527.983   -6.908.129 -2.746.520 0 0 -3.308.200 0 0 0 -6.527.983 0 0
10-07-2021 25-08-2021 33-3199 -824.194 0 -824.194 -824.194 0 127 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3200 -318.920 0 -318.920 -318.920 0 127 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3201 -571.200 0 -571.200 -571.200 0 127 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3202 -700.910 0 -700.910 -700.910 0 127 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 127 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 94 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 94 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 94 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 94 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 94 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3308 -464.100 0 -464.100 -464.100 0 73 0 -464.100 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3309 -533.120 0 -533.120 -533.120 0 73 0 -533.120 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3310 -499.800 0 -499.800 -499.800 0 73 0 -499.800 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 73 0 -1.249.500 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3360 -821.100 0 -821.100 -821.100 0 17 0 0 0 0 -821.100 0 0 0 0 0 0
28-10-2021 13-12-2021   33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 17 0 0 0 0 -1.082.900 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 17 0 0 0 0 -1.404.200 0 0 0 0 0 0
09-12-2021 24-01-2022   33-3423 -378.896 0 -378.896 0 -378.896 -25 0 0 0 0 0 0 0 0 -378.896 0 0
09-12-2021 24-01-2022 33-3424 -1.059.100 0 -1.059.100 0 -1.059.100 -25 0 0 0 0 0 0 0 0 -1.059.100 0 0
09-12-2021 24-01-2022   33-3425 -523.124 0 -523.124 0 -523.124 -25 0 0 0 0 0 0 0 0 -523.124 0 0
09-12-2021 24-01-2022 33-3426 -856.800 0 -856.800 0 -856.800 -25 0 0 0 0 0 0 0 0 -856.800 0 0
09-12-2021 24-01-2022   33-3427 -771.120 0 -771.120 0 -771.120 -25 0 0 0 0 0 0 0 0 -771.120 0 0
09-12-2021 24-01-2022 33-3428 -820.743 0 -820.743 0 -820.743 -25 0 0 0 0 0 0 0 0 -820.743 0 0
09-12-2021 24-01-2022   33-3431 -2.118.200 0 -2.118.200 0 -2.118.200 -25 0 0 0 0 0 0 0 0 -2.118.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -2.458.540 0 -2.458.540 -932.960 -1.525.580   0 0 -618.800 0 0 -314.160 0 -309.400 -1.216.180 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 -618.800 0 31 0 0 -618.800 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2758 -314.160 0 -314.160 -314.160 0 3 0 0 0 0 0 -314.160 0 0 0 0 0
17-12-2021 17-01-2022 33-2767 -309.400 0 -309.400 0 -309.400 -18 0 0 0 0 0 0 0 -309.400 0 0 0
22-12-2021 24-01-2022   33-2771 -1.216.180 0 -1.216.180 0 -1.216.180 -25 0 0 0 0 0 0 0 0 -1.216.180 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -5.974.405 0 -5.974.405 -1.855.747 -4.118.658   0 0 0 0 0 -1.855.747 -1.814.901 -987.676 -512.831 -803.250 0
19-10-2021 20-12-2021 33-46233 -381.871 0 -381.871 -381.871 0 10 0 0 0 0 0 -381.871 0 0 0 0 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 -231.158 0 10 0 0 0 0 0 -231.158 0 0 0 0 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 -521.220 0 10 0 0 0 0 0 -521.220 0 0 0 0 0
21-10-2021 21-12-2021   33-46264 -362.355 0 -362.355 -362.355 0 9 0 0 0 0 0 -362.355 0 0 0 0 0
22-10-2021 22-12-2021 33-46299 -249.008 0 -249.008 -249.008 0 8 0 0 0 0 0 -249.008 0 0 0 0 0
26-10-2021 27-12-2021   33-46363 -110.135 0 -110.135 -110.135 0 3 0 0 0 0 0 -110.135 0 0 0 0 0
02-11-2021 03-01-2022 33-46456 -534.161 0 -534.161 0 -534.161 -4 0 0 0 0 0 0 -534.161 0 0 0 0
03-11-2021 03-01-2022   33-46475 -441.788 0 -441.788 0 -441.788 -4 0 0 0 0 0 0 -441.788 0 0 0 0
03-11-2021 03-01-2022 33-46476 -200.813 0 -200.813 0 -200.813 -4 0 0 0 0 0 0 -200.813 0 0 0 0
04-11-2021 04-01-2022   33-46486 -218.663 0 -218.663 0 -218.663 -5 0 0 0 0 0 0 -218.663 0 0 0 0
05-11-2021 05-01-2022 33-46507 -200.813 0 -200.813 0 -200.813 -6 0 0 0 0 0 0 -200.813 0 0 0 0
05-11-2021 05-01-2022   33-46519 -218.663 0 -218.663 0 -218.663 -6 0 0 0 0 0 0 -218.663 0 0 0 0
10-11-2021 10-01-2022 33-46570 -67.473 0 -67.473 0 -67.473 -11 0 0 0 0 0 0 0 -67.473 0 0 0
10-11-2021 10-01-2022   33-46571 -200.813 0 -200.813 0 -200.813 -11 0 0 0 0 0 0 0 -200.813 0 0 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -12 0 0 0 0 0 0 0 -121.028 0 0 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -12 0 0 0 0 0 0 0 -266.411 0 0 0
19-11-2021 19-01-2022 33-46726 -331.951 0 -331.951 0 -331.951 -20 0 0 0 0 0 0 0 -331.951 0 0 0
24-11-2021 24-01-2022   33-46808 -512.831 0 -512.831 0 -512.831 -25 0 0 0 0 0 0 0 0 -512.831 0 0
13-12-2021 14-02-2022 33-47079 -803.250 0 -803.250 0 -803.250 -46 0 0 0 0 0 0 0 0 0 -803.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -1.490.575 0 -1.490.575 47.224 -1.537.799   0 0 0 0 47.224 0 0 0 0 -1.537.799 0
16-12-2021 16-12-2021   PP-2927 47.224 0 47.224 47.224 0 14 0 0 0 0 47.224 0 0 0 0 0 0
29-12-2021 28-02-2022   33-47769 -138.172 0 -138.172 0 -138.172 -60 0 0 0 0 0 0 0 0 0 -138.172 0
29-12-2021 28-02-2022 33-47771 -602.905 0 -602.905 0 -602.905 -60 0 0 0 0 0 0 0 0 0 -602.905 0
29-12-2021 28-02-2022   33-47773 -370.879 0 -370.879 0 -370.879 -60 0 0 0 0 0 0 0 0 0 -370.879 0
29-12-2021 28-02-2022 33-47774 -142.272 0 -142.272 0 -142.272 -60 0 0 0 0 0 0 0 0 0 -142.272 0
29-12-2021 28-02-2022   33-47775 -283.571 0 -283.571 0 -283.571 -60 0 0 0 0 0 0 0 0 0 -283.571 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -5.913.622 0 -5.913.622 -1.119.195 -4.794.427   0 0 0 0 0 -1.119.195 -99.241 -1.088.593 -3.606.593 0 0
02-11-2021 20-12-2021 33-34625 -1.119.195 0 -1.119.195 -1.119.195 0 10 0 0 0 0 0 -1.119.195 0 0 0 0 0
22-11-2021 06-01-2022   33-34885 -99.241 0 -99.241 0 -99.241 -7 0 0 0 0 0 0 -99.241 0 0 0 0
24-11-2021 10-01-2022 33-34943 -865.468 0 -865.468 0 -865.468 -11 0 0 0 0 0 0 0 -865.468 0 0 0
25-11-2021 10-01-2022   33-34958 -187.425 0 -187.425 0 -187.425 -11 0 0 0 0 0 0 0 -187.425 0 0 0
25-11-2021 10-01-2022 33-34976 -35.700 0 -35.700 0 -35.700 -11 0 0 0 0 0 0 0 -35.700 0 0 0
06-12-2021 24-01-2022   33-35097 -2.839.757 0 -2.839.757 0 -2.839.757 -25 0 0 0 0 0 0 0 0 -2.839.757 0 0
09-12-2021 24-01-2022 33-35132 -766.836 0 -766.836 0 -766.836 -25 0 0 0 0 0 0 0 0 -766.836 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA 775.071 0 775.071 1.085.518 -310.447   0 0 0 0 309.400 776.118 0 0 -310.447 0 0
13-12-2021 13-12-2021   PP-2892 309.400 0 309.400 309.400 0 17 0 0 0 0 309.400 0 0 0 0 0 0
29-12-2021 29-12-2021   PP-3057 776.118 0 776.118 776.118 0 1 0 0 0 0 0 776.118 0 0 0 0 0
20-12-2021 20-01-2022 33-61992 -310.447 0 -310.447 0 -310.447 -21 0 0 0 0 0 0 0 0 -310.447 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -35.641.486 0 -35.639.000 -22.319.003 -13.319.997   0 0 -9.441.041 -2.401.306 -3.227.398 -7.249.258 -4.447.985 -4.576.458 -4.295.554 0 0
12-10-2021 15-11-2021 33-5646 -582.594 0 -582.594 -582.594 0 45 0 0 -582.594 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 45 0 0 -493.657 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 45 0 0 -1.438.411 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 42 0 0 -694.077 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 42 0 0 -55.950 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-5653 -54.000 0 -54.000 -54.000 0 38 0 0 -54.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 38 0 0 -2.162.249 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 38 0 0 -1.461.744 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-5657 -208.416 0 -208.416 -208.416 0 35 0 0 -208.416 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-5658 -250.376 0 -250.376 -250.376 0 31 0 0 -250.376 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 31 0 0 -1.000.932 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 31 0 0 -1.038.635 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-5661 -235.318 0 -235.318 -235.318 0 30 0 0 0 -235.318 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 -743.843 0 24 0 0 0 -743.843 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 -728.068 0 24 0 0 0 -728.068 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-5664 -694.077 0 -694.077 -694.077 0 21 0 0 0 -694.077 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5665 -221.054 0 -221.054 -221.054 0 17 0 0 0 0 -221.054 0 0 0 0 0 0
14-11-2021 14-12-2021   33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 16 0 0 0 0 -1.678.384 0 0 0 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 -191.807 0 15 0 0 0 0 -191.807 0 0 0 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 15 0 0 0 0 -1.136.153 0 0 0 0 0 0
19-11-2021 20-12-2021 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 10 0 0 0 0 0 -1.302.752 0 0 0 0 0
19-11-2021 20-12-2021   33-5673 -640.028 0 -640.028 -640.028 0 10 0 0 0 0 0 -640.028 0 0 0 0 0
22-11-2021 22-12-2021 33-5675 -779.531 0 -779.531 -779.531 0 8 0 0 0 0 0 -779.531 0 0 0 0 0
23-11-2021 23-12-2021   33-5676 -748.055 0 -748.055 -748.055 0 7 0 0 0 0 0 -748.055 0 0 0 0 0
24-11-2021 27-12-2021 33-5677 -67.500 0 -67.500 -67.500 0 3 0 0 0 0 0 -67.500 0 0 0 0 0
29-11-2021 29-12-2021   33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 1 0 0 0 0 0 -1.387.678 0 0 0 0 0
29-11-2021 29-12-2021 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 1 0 0 0 0 0 -2.323.714 0 0 0 0 0
03-12-2021 03-01-2022   33-5680 -1.179.293 0 -1.179.293 0 -1.179.293 -4 0 0 0 0 0 0 -1.179.293 0 0 0 0
03-12-2021 03-01-2022 33-5681 -2.052.067 0 -2.052.067 0 -2.052.067 -4 0 0 0 0 0 0 -2.052.067 0 0 0 0
06-12-2021 06-01-2022   33-5682 -1.216.625 0 -1.216.625 0 -1.216.625 -7 0 0 0 0 0 0 -1.216.625 0 0 0 0
10-12-2021 10-01-2022 33-5683 -1.118.111 0 -1.118.111 0 -1.118.111 -11 0 0 0 0 0 0 0 -1.118.111 0 0 0
10-12-2021 10-01-2022   33-5684 -2.256.320 0 -2.256.320 0 -2.256.320 -11 0 0 0 0 0 0 0 -2.256.320 0 0 0
13-12-2021 13-01-2022 33-5685 -468.003 0 -468.003 0 -468.003 -14 0 0 0 0 0 0 0 -468.003 0 0 0
14-12-2021 17-01-2022   33-5686 -94.034 0 -94.034 0 -94.034 -18 0 0 0 0 0 0 0 -94.034 0 0 0
16-12-2021 17-01-2022 33-5687 -639.990 0 -639.990 0 -639.990 -18 0 0 0 0 0 0 0 -639.990 0 0 0
21-12-2021 24-01-2022   33-5691 -167.239 0 -167.239 0 -167.239 -25 0 0 0 0 0 0 0 0 -167.239 0 0
23-12-2021 24-01-2022 33-5692 -986.865 0 -986.865 0 -986.865 -25 0 0 0 0 0 0 0 0 -986.865 0 0
23-12-2021 24-01-2022   33-5693 -726.881 0 -726.881 0 -726.881 -25 0 0 0 0 0 0 0 0 -726.881 0 0
23-12-2021 24-01-2022 33-5694 -1.175.858 0 -1.175.858 0 -1.175.858 -25 0 0 0 0 0 0 0 0 -1.175.858 0 0
27-12-2021 27-01-2022   33-5695 -1.238.711 0 -1.238.711 0 -1.238.711 -28 0 0 0 0 0 0 0 0 -1.238.711 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -1.587.758 0 -1.587.758 0 -1.587.758   0 0 0 0 0 0 0 -1.587.758 0 0 0
10-12-2021 10-01-2022 33-40306 -1.587.758 0 -1.587.758 0 -1.587.758 -11 0 0 0 0 0 0 0 -1.587.758 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 0 -423.300 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 36 0 0 -349.300 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   33-12411 -74.000 0 -74.000 -74.000 0 35 0 0 -74.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -27.510.893 0 -27.510.893 -25.345.450 -2.165.443   -18.989.427 -2.104.986 -2.113.911 -2.137.126 0 0 -2.165.443 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 91 -16.887.685 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 91 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 85 0 -2.104.986 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 52 0 0 -2.113.911 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 24 0 0 0 -2.137.126 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-10987 -2.165.443 0 -2.165.443 0 -2.165.443 -7 0 0 0 0 0 0 -2.165.443 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 -259.420 0 0 0
16-12-2021 17-01-2022 33-2246 -259.420 0 -259.420 0 -259.420 -18 0 0 0 0 0 0 0 -259.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -22.900 0 -22.900 -22.900 0   0 0 -5.900 -7.000 -10.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 -5.900 0 31 0 0 -5.900 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 -7.000 0 21 0 0 0 -7.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA -216.560 0 -216.560 0 -216.560   0 0 0 0 0 0 -110.226 -106.334 0 0 0
01-12-2021 03-01-2022 33-7132401 -25.990 0 -25.990 0 -25.990 -4 0 0 0 0 0 0 -25.990 0 0 0 0
01-12-2021 03-01-2022   33-7132552 -46.246 0 -46.246 0 -46.246 -4 0 0 0 0 0 0 -46.246 0 0 0 0
01-12-2021 03-01-2022 33-7135071 -37.990 0 -37.990 0 -37.990 -4 0 0 0 0 0 0 -37.990 0 0 0 0
15-12-2021 17-01-2022   33-7202296 -106.334 0 -106.334 0 -106.334 -18 0 0 0 0 0 0 0 -106.334 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -63.812.468 0 -63.812.468 -48.680.945 -15.131.523   0 0 -20.922.863 -10.367.996 -5.545.184 -11.844.902 -2.390.927 -12.283.177 -457.419 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 45 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 -513.247 0 45 0 0 -513.247 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 -417.155 0 45 0 0 -417.155 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 -179.750 0 45 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 -361.760 0 45 0 0 -361.760 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 -233.446 0 45 0 0 -233.446 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 45 0 0 -322.193 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216798 -603.122 0 -603.122 -603.122 0 45 0 0 -603.122 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216800 -310.888 0 -310.888 -310.888 0 45 0 0 -310.888 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216811 -756.078 0 -756.078 -756.078 0 45 0 0 -756.078 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216815 -322.193 0 -322.193 -322.193 0 45 0 0 -322.193 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 45 0 0 -310.888 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 45 0 0 -426.199 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216824 -280.001 0 -280.001 -280.001 0 45 0 0 -280.001 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-217121 -404.989 0 -404.989 -404.989 0 45 0 0 -404.989 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 44 0 0 -359.499 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 42 0 0 -164.220 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216840 -287.147 0 -287.147 -287.147 0 38 0 0 -287.147 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-216841 -310.888 0 -310.888 -310.888 0 38 0 0 -310.888 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 38 0 0 -416.024 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217179 -977.050 0 -977.050 -977.050 0 38 0 0 -977.050 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 38 0 0 -125.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217184 -552.339 0 -552.339 -552.339 0 38 0 0 -552.339 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217190 -376.397 0 -376.397 -376.397 0 38 0 0 -376.397 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216872 -234.000 0 -234.000 -234.000 0 35 0 0 -234.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 35 0 0 -603.122 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 35 0 0 -551.684 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216877 -603.122 0 -603.122 -603.122 0 35 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 -135.660 0 31 0 0 -135.660 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 -178.853 0 31 0 0 -178.853 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 -529.978 0 31 0 0 -529.978 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 -426.199 0 31 0 0 -426.199 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 -426.199 0 31 0 0 -426.199 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 -314.279 0 31 0 0 -314.279 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216392 -350.455 0 -350.455 -350.455 0 31 0 0 -350.455 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216393 -930.402 0 -930.402 -930.402 0 31 0 0 -930.402 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216394 -698.054 0 -698.054 -698.054 0 31 0 0 -698.054 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216395 -494.564 0 -494.564 -494.564 0 31 0 0 -494.564 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216396 -322.193 0 -322.193 -322.193 0 31 0 0 -322.193 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216397 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216398 -332.440 0 -332.440 -332.440 0 31 0 0 -332.440 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216399 -322.193 0 -322.193 -322.193 0 31 0 0 -322.193 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216400 -735.474 0 -735.474 -735.474 0 31 0 0 -735.474 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216888 -603.122 0 -603.122 -603.122 0 31 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216889 -603.122 0 -603.122 -603.122 0 31 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216890 -303.991 0 -303.991 -303.991 0 31 0 0 -303.991 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 -357.000 0 31 0 0 -357.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 -463.505 0 31 0 0 -463.505 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 -314.279 0 31 0 0 -314.279 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-217928 -666.995 0 -666.995 -666.995 0 30 0 0 0 -666.995 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-217929 -135.660 0 -135.660 -135.660 0 30 0 0 0 -135.660 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-217931 -237.405 0 -237.405 -237.405 0 24 0 0 0 -237.405 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218106 -752.913 0 -752.913 -752.913 0 24 0 0 0 -752.913 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218107 -357.148 0 -357.148 -357.148 0 24 0 0 0 -357.148 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218108 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218109 -356.108 0 -356.108 -356.108 0 24 0 0 0 -356.108 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218110 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218111 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218112 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218113 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218114 -336.889 0 -336.889 -336.889 0 24 0 0 0 -336.889 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218115 -494.564 0 -494.564 -494.564 0 24 0 0 0 -494.564 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218116 -299.583 0 -299.583 -299.583 0 24 0 0 0 -299.583 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218117 -257.040 0 -257.040 -257.040 0 24 0 0 0 -257.040 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218118 -172.853 0 -172.853 -172.853 0 24 0 0 0 -172.853 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218119 -336.889 0 -336.889 -336.889 0 24 0 0 0 -336.889 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218120 -643.255 0 -643.255 -643.255 0 24 0 0 0 -643.255 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218121 -471.000 0 -471.000 -471.000 0 24 0 0 0 -471.000 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218122 -350.455 0 -350.455 -350.455 0 24 0 0 0 -350.455 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218123 -295.000 0 -295.000 -295.000 0 24 0 0 0 -295.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-218313 -442.849 0 -442.849 -442.849 0 24 0 0 0 -442.849 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217951 -756.078 0 -756.078 -756.078 0 21 0 0 0 -756.078 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217952 -603.122 0 -603.122 -603.122 0 21 0 0 0 -603.122 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217953 -172.853 0 -172.853 -172.853 0 21 0 0 0 -172.853 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217954 -270.000 0 -270.000 -270.000 0 21 0 0 0 -270.000 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217955 -314.279 0 -314.279 -314.279 0 21 0 0 0 -314.279 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217957 -628.558 0 -628.558 -628.558 0 21 0 0 0 -628.558 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-216243 -135.000 0 -135.000 -135.000 0 17 0 0 0 0 -135.000 0 0 0 0 0 0
12-11-2021 13-12-2021 33-217977 -603.122 0 -603.122 -603.122 0 17 0 0 0 0 -603.122 0 0 0 0 0 0
12-11-2021 13-12-2021   33-217981 -300.150 0 -300.150 -300.150 0 17 0 0 0 0 -300.150 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218135 -450.000 0 -450.000 -450.000 0 17 0 0 0 0 -450.000 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218136 -367.413 0 -367.413 -367.413 0 17 0 0 0 0 -367.413 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218137 -310.888 0 -310.888 -310.888 0 17 0 0 0 0 -310.888 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218138 -310.888 0 -310.888 -310.888 0 17 0 0 0 0 -310.888 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218139 -494.564 0 -494.564 -494.564 0 17 0 0 0 0 -494.564 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218140 -314.280 0 -314.280 -314.280 0 17 0 0 0 0 -314.280 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218141 -310.888 0 -310.888 -310.888 0 17 0 0 0 0 -310.888 0 0 0 0 0 0
10-11-2021 13-12-2021   33-218216 -315.410 0 -315.410 -315.410 0 17 0 0 0 0 -315.410 0 0 0 0 0 0
11-11-2021 13-12-2021 33-218219 -315.409 0 -315.409 -315.409 0 17 0 0 0 0 -315.409 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218226 -274.295 0 -274.295 -274.295 0 17 0 0 0 0 -274.295 0 0 0 0 0 0
15-11-2021 15-12-2021 33-217990 -287.147 0 -287.147 -287.147 0 15 0 0 0 0 -287.147 0 0 0 0 0 0
15-11-2021 15-12-2021   33-218234 -536.758 0 -536.758 -536.758 0 15 0 0 0 0 -536.758 0 0 0 0 0 0
16-11-2021 16-12-2021 33-218395 -218.972 0 -218.972 -218.972 0 14 0 0 0 0 -218.972 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218049 -603.122 0 -603.122 -603.122 0 7 0 0 0 0 0 -603.122 0 0 0 0 0
23-11-2021 23-12-2021 33-218050 -480.463 0 -480.463 -480.463 0 7 0 0 0 0 0 -480.463 0 0 0 0 0
23-11-2021 23-12-2021   33-218172 -237.405 0 -237.405 -237.405 0 7 0 0 0 0 0 -237.405 0 0 0 0 0
23-11-2021 23-12-2021 33-218173 -172.853 0 -172.853 -172.853 0 7 0 0 0 0 0 -172.853 0 0 0 0 0
23-11-2021 23-12-2021   33-218174 -236.810 0 -236.810 -236.810 0 7 0 0 0 0 0 -236.810 0 0 0 0 0
23-11-2021 23-12-2021 33-218175 -176.001 0 -176.001 -176.001 0 7 0 0 0 0 0 -176.001 0 0 0 0 0
23-11-2021 23-12-2021   33-218176 -621.775 0 -621.775 -621.775 0 7 0 0 0 0 0 -621.775 0 0 0 0 0
23-11-2021 23-12-2021 33-218177 -338.020 0 -338.020 -338.020 0 7 0 0 0 0 0 -338.020 0 0 0 0 0
23-11-2021 23-12-2021   33-218178 -417.155 0 -417.155 -417.155 0 7 0 0 0 0 0 -417.155 0 0 0 0 0
23-11-2021 23-12-2021 33-218179 -179.750 0 -179.750 -179.750 0 7 0 0 0 0 0 -179.750 0 0 0 0 0
23-11-2021 23-12-2021   33-218180 -486.079 0 -486.079 -486.079 0 7 0 0 0 0 0 -486.079 0 0 0 0 0
23-11-2021 23-12-2021 33-218181 -310.888 0 -310.888 -310.888 0 7 0 0 0 0 0 -310.888 0 0 0 0 0
23-11-2021 23-12-2021   33-218182 -361.750 0 -361.750 -361.750 0 7 0 0 0 0 0 -361.750 0 0 0 0 0
23-11-2021 23-12-2021 33-218183 -393.414 0 -393.414 -393.414 0 7 0 0 0 0 0 -393.414 0 0 0 0 0
23-11-2021 23-12-2021   33-218184 -514.080 0 -514.080 -514.080 0 7 0 0 0 0 0 -514.080 0 0 0 0 0
24-11-2021 27-12-2021 33-218187 -179.750 0 -179.750 -179.750 0 3 0 0 0 0 0 -179.750 0 0 0 0 0
24-11-2021 27-12-2021   33-218188 -179.750 0 -179.750 -179.750 0 3 0 0 0 0 0 -179.750 0 0 0 0 0
27-11-2021 27-12-2021 33-218192 -574.294 0 -574.294 -574.294 0 3 0 0 0 0 0 -574.294 0 0 0 0 0
27-11-2021 27-12-2021   33-218193 -393.355 0 -393.355 -393.355 0 3 0 0 0 0 0 -393.355 0 0 0 0 0
27-11-2021 27-12-2021 33-218194 -367.413 0 -367.413 -367.413 0 3 0 0 0 0 0 -367.413 0 0 0 0 0
27-11-2021 27-12-2021   33-218195 -179.750 0 -179.750 -179.750 0 3 0 0 0 0 0 -179.750 0 0 0 0 0
27-11-2021 27-12-2021 33-218196 -338.020 0 -338.020 -338.020 0 3 0 0 0 0 0 -338.020 0 0 0 0 0
27-11-2021 27-12-2021   33-218197 -548.650 0 -548.650 -548.650 0 3 0 0 0 0 0 -548.650 0 0 0 0 0
27-11-2021 27-12-2021 33-218198 -393.414 0 -393.414 -393.414 0 3 0 0 0 0 0 -393.414 0 0 0 0 0
27-11-2021 27-12-2021   33-218199 -451.605 0 -451.605 -451.605 0 3 0 0 0 0 0 -451.605 0 0 0 0 0
27-11-2021 27-12-2021 33-218200 -359.499 0 -359.499 -359.499 0 3 0 0 0 0 0 -359.499 0 0 0 0 0
26-11-2021 27-12-2021   33-218506 -480.000 0 -480.000 -480.000 0 3 0 0 0 0 0 -480.000 0 0 0 0 0
27-11-2021 27-12-2021 33-218701 -449.939 0 -449.939 -449.939 0 3 0 0 0 0 0 -449.939 0 0 0 0 0
27-11-2021 27-12-2021   33-218702 -179.750 0 -179.750 -179.750 0 3 0 0 0 0 0 -179.750 0 0 0 0 0
27-11-2021 27-12-2021 33-218703 -361.749 0 -361.749 -361.749 0 3 0 0 0 0 0 -361.749 0 0 0 0 0
27-11-2021 27-12-2021   33-218704 -310.888 0 -310.888 -310.888 0 3 0 0 0 0 0 -310.888 0 0 0 0 0
27-11-2021 27-12-2021 33-218705 -280.364 0 -280.364 -280.364 0 3 0 0 0 0 0 -280.364 0 0 0 0 0
27-11-2021 27-12-2021   33-218706 -287.147 0 -287.147 -287.147 0 3 0 0 0 0 0 -287.147 0 0 0 0 0
30-11-2021 30-12-2021 33-218083 -333.498 0 -333.498 0 -333.498 0 0 0 0 0 0 0 -333.498 0 0 0 0
30-11-2021 30-12-2021   33-218084 -665.001 0 -665.001 0 -665.001 0 0 0 0 0 0 0 -665.001 0 0 0 0
30-11-2021 30-12-2021 33-218092 -440.000 0 -440.000 0 -440.000 0 0 0 0 0 0 0 -440.000 0 0 0 0
30-11-2021 30-12-2021   33-218099 -756.078 0 -756.078 0 -756.078 0 0 0 0 0 0 0 -756.078 0 0 0 0
06-12-2021 06-01-2022 33-218916 -196.350 0 -196.350 0 -196.350 -7 0 0 0 0 0 0 -196.350 0 0 0 0
07-12-2021 10-01-2022   33-218718 -336.889 0 -336.889 0 -336.889 -11 0 0 0 0 0 0 0 -336.889 0 0 0
07-12-2021 10-01-2022 33-218719 -417.155 0 -417.155 0 -417.155 -11 0 0 0 0 0 0 0 -417.155 0 0 0
07-12-2021 10-01-2022   33-218720 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
07-12-2021 10-01-2022 33-218721 -621.775 0 -621.775 0 -621.775 -11 0 0 0 0 0 0 0 -621.775 0 0 0
07-12-2021 10-01-2022   33-218722 -573.164 0 -573.164 0 -573.164 -11 0 0 0 0 0 0 0 -573.164 0 0 0
07-12-2021 10-01-2022 33-218723 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
07-12-2021 10-01-2022   33-218724 -310.888 0 -310.888 0 -310.888 -11 0 0 0 0 0 0 0 -310.888 0 0 0
07-12-2021 10-01-2022 33-218725 -208.250 0 -208.250 0 -208.250 -11 0 0 0 0 0 0 0 -208.250 0 0 0
07-12-2021 10-01-2022   33-218726 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
07-12-2021 10-01-2022 33-218727 -494.564 0 -494.564 0 -494.564 -11 0 0 0 0 0 0 0 -494.564 0 0 0
07-12-2021 10-01-2022   33-218728 -302.260 0 -302.260 0 -302.260 -11 0 0 0 0 0 0 0 -302.260 0 0 0
07-12-2021 10-01-2022 33-218729 -451.605 0 -451.605 0 -451.605 -11 0 0 0 0 0 0 0 -451.605 0 0 0
07-12-2021 10-01-2022   33-218730 -581.613 0 -581.613 0 -581.613 -11 0 0 0 0 0 0 0 -581.613 0 0 0
07-12-2021 10-01-2022 33-218731 -314.279 0 -314.279 0 -314.279 -11 0 0 0 0 0 0 0 -314.279 0 0 0
07-12-2021 10-01-2022   33-218732 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
07-12-2021 10-01-2022 33-218733 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
07-12-2021 10-01-2022   33-218734 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
07-12-2021 10-01-2022 33-218735 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
10-12-2021 10-01-2022   33-218743 -310.888 0 -310.888 0 -310.888 -11 0 0 0 0 0 0 0 -310.888 0 0 0
10-12-2021 10-01-2022 33-218744 -208.250 0 -208.250 0 -208.250 -11 0 0 0 0 0 0 0 -208.250 0 0 0
10-12-2021 10-01-2022   33-218745 -607.019 0 -607.019 0 -607.019 -11 0 0 0 0 0 0 0 -607.019 0 0 0
10-12-2021 10-01-2022 33-218746 -287.147 0 -287.147 0 -287.147 -11 0 0 0 0 0 0 0 -287.147 0 0 0
10-12-2021 10-01-2022   33-218747 -336.889 0 -336.889 0 -336.889 -11 0 0 0 0 0 0 0 -336.889 0 0 0
10-12-2021 10-01-2022 33-218748 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
15-12-2021 17-01-2022   33-218942 -603.122 0 -603.122 0 -603.122 -18 0 0 0 0 0 0 0 -603.122 0 0 0
15-12-2021 17-01-2022 33-218943 -420.487 0 -420.487 0 -420.487 -18 0 0 0 0 0 0 0 -420.487 0 0 0
15-12-2021 17-01-2022   33-218960 -305.001 0 -305.001 0 -305.001 -18 0 0 0 0 0 0 0 -305.001 0 0 0
17-12-2021 17-01-2022 33-218966 -179.750 0 -179.750 0 -179.750 -18 0 0 0 0 0 0 0 -179.750 0 0 0
17-12-2021 17-01-2022   33-218968 -125.000 0 -125.000 0 -125.000 -18 0 0 0 0 0 0 0 -125.000 0 0 0
17-12-2021 17-01-2022 33-218970 -430.955 0 -430.955 0 -430.955 -18 0 0 0 0 0 0 0 -430.955 0 0 0
17-12-2021 17-01-2022   33-218971 -751.872 0 -751.872 0 -751.872 -18 0 0 0 0 0 0 0 -751.872 0 0 0
16-12-2021 17-01-2022 33-219219 -315.410 0 -315.410 0 -315.410 -18 0 0 0 0 0 0 0 -315.410 0 0 0
21-12-2021 24-01-2022   33-219091 -457.419 0 -457.419 0 -457.419 -25 0 0 0 0 0 0 0 0 -457.419 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 304 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 91 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 91 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -12.041.386 0 -12.041.386 -9.214.033 -2.827.353   0 -3.821.512 -5.201.883 -42.126 -148.512 0 0 -1.669.166 -836.923 -321.264 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 80 0 -130.781 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 80 0 -785.341 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 73 0 -187.425 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 73 0 -208.536 0 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21948 -442.656 0 -442.656 -442.656 0 73 0 -442.656 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21952 -702.330 0 -702.330 -702.330 0 72 0 -702.330 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21954 -78.469 0 -78.469 -78.469 0 72 0 -78.469 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 71 0 -196.291 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22019 -958.902 0 -958.902 -958.902 0 66 0 -958.902 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22026 -130.781 0 -130.781 -130.781 0 66 0 -130.781 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22049 -260.182 0 -260.182 -260.182 0 59 0 0 -260.182 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-22050 -428.352 0 -428.352 -428.352 0 59 0 0 -428.352 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 59 0 0 -342.315 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-22102 -188.020 0 -188.020 -188.020 0 57 0 0 -188.020 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-22103 -567.273 0 -567.273 -567.273 0 57 0 0 -567.273 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22126 -200.920 0 -200.920 -200.920 0 52 0 0 -200.920 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-22127 -40.341 0 -40.341 -40.341 0 52 0 0 -40.341 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 -636.245 0 45 0 0 -636.245 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 -326.584 0 45 0 0 -326.584 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 -392.581 0 45 0 0 -392.581 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 -40.341 0 44 0 0 -40.341 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 -972.944 0 37 0 0 -972.944 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-22252 -541.129 0 -541.129 -541.129 0 36 0 0 -541.129 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-22254 -187.425 0 -187.425 -187.425 0 36 0 0 -187.425 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 -77.231 0 31 0 0 -77.231 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 -42.126 0 24 0 0 0 -42.126 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 -82.110 0 17 0 0 0 0 -82.110 0 0 0 0 0 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 -66.402 0 17 0 0 0 0 -66.402 0 0 0 0 0 0
12-11-2021 12-01-2022 33-22600 -783.377 0 -783.377 0 -783.377 -13 0 0 0 0 0 0 0 -783.377 0 0 0
12-11-2021 12-01-2022   33-22601 -279.317 0 -279.317 0 -279.317 -13 0 0 0 0 0 0 0 -279.317 0 0 0
16-11-2021 17-01-2022 33-22612 -107.100 0 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
19-11-2021 19-01-2022   33-22638 -235.549 0 -235.549 0 -235.549 -20 0 0 0 0 0 0 0 -235.549 0 0 0
19-11-2021 19-01-2022 33-22642 -99.603 0 -99.603 0 -99.603 -20 0 0 0 0 0 0 0 -99.603 0 0 0
19-11-2021 19-01-2022   33-22643 -164.220 0 -164.220 0 -164.220 -20 0 0 0 0 0 0 0 -164.220 0 0 0
22-11-2021 24-01-2022 33-22663 -321.229 0 -321.229 0 -321.229 -25 0 0 0 0 0 0 0 0 -321.229 0 0
24-11-2021 24-01-2022   33-22677 -515.694 0 -515.694 0 -515.694 -25 0 0 0 0 0 0 0 0 -515.694 0 0
23-12-2021 23-02-2022 33-22876 -321.264 0 -321.264 0 -321.264 -55 0 0 0 0 0 0 0 0 0 -321.264 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -1.421.778 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-66817620 -1.990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-66825935 -312.687 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-66854849 -158.184 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   0 0 -629.210 0 -1.076.948 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 59 0 0 -629.210 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 17 0 0 0 0 -1.076.948 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -25.615.582 -2.005.741 -25.615.582 -18.942.717 -6.672.865   0 -2.740.488 -11.047.292 -2.800.468 -946.504 -1.407.965 -1.250.419 -3.287.884 -1.209.226 -925.336 0
30-08-2021 18-10-2021 33-33071 -166.825 0 -166.825 -166.825 0 73 0 -166.825 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33072 -175.711 0 -175.711 -175.711 0 73 0 -175.711 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 73 0 -2.242.932 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021   33-33209 -155.020 0 -155.020 -155.020 0 70 0 -155.020 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-33350 -356.028 0 -356.028 -356.028 0 59 0 0 -356.028 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 59 0 0 -719.720 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 59 0 0 -54.707 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021   33-33458 -271.166 -271.166 -271.166 -271.166 0 52 0 0 -271.166 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021 33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 52 0 0 -1.734.575 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 52 0 0 -1.772.958 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-33484 -54.707 0 -54.707 -54.707 0 52 0 0 -54.707 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 45 0 0 -1.322.264 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33554 -27.397 0 -27.397 -27.397 0 45 0 0 -27.397 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 45 0 0 -2.141.431 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33575 -69.660 0 -69.660 -69.660 0 44 0 0 -69.660 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33576 -79.680 0 -79.680 -79.680 0 44 0 0 -79.680 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33577 -306.740 0 -306.740 -306.740 0 44 0 0 -306.740 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-33625 -109.413 0 -109.413 -109.413 0 38 0 0 -109.413 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 37 0 0 -97.949 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 37 0 0 -1.062.319 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33742 -30.992 0 -30.992 -30.992 0 31 0 0 -30.992 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33743 -30.992 0 -30.992 -30.992 0 31 0 0 -30.992 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33744 -107.840 0 -107.840 -107.840 0 31 0 0 -107.840 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33745 -288.269 0 -288.269 -288.269 0 31 0 0 -288.269 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33747 -408.485 0 -408.485 -408.485 0 31 0 0 -408.485 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021   33-33779 -109.413 0 -109.413 -109.413 0 30 0 0 0 -109.413 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-33848 -296.339 0 -296.339 -296.339 0 24 0 0 0 -296.339 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 24 0 0 0 -1.020.736 0 0 0 0 0 0 0
21-10-2021 06-12-2021 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 24 0 0 0 -1.373.980 0 0 0 0 0 0 0
25-10-2021 13-12-2021   33-33940 -674.158 0 -674.158 -674.158 0 17 0 0 0 0 -674.158 0 0 0 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 -115.027 0 17 0 0 0 0 -115.027 0 0 0 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 -132.767 0 17 0 0 0 0 -132.767 0 0 0 0 0 0
27-10-2021 13-12-2021 33-33995 -24.552 0 -24.552 -24.552 0 17 0 0 0 0 -24.552 0 0 0 0 0 0
02-11-2021 20-12-2021   33-34075 -45.500 0 -45.500 -45.500 0 10 0 0 0 0 0 -45.500 0 0 0 0 0
05-11-2021 20-12-2021 33-34126 -126.201 0 -126.201 -126.201 0 10 0 0 0 0 0 -126.201 0 0 0 0 0
05-11-2021 20-12-2021   33-34128 -684.020 0 -684.020 -684.020 0 10 0 0 0 0 0 -684.020 0 0 0 0 0
05-11-2021 20-12-2021 33-34129 -115.027 0 -115.027 -115.027 0 10 0 0 0 0 0 -115.027 0 0 0 0 0
12-11-2021 27-12-2021   33-34258 -437.217 0 -437.217 -437.217 0 3 0 0 0 0 0 -437.217 0 0 0 0 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 0 -776.630 -4 0 0 0 0 0 0 -776.630 0 0 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 0 -115.027 -4 0 0 0 0 0 0 -115.027 0 0 0 0
19-11-2021 03-01-2022 33-34371 -358.762 0 -358.762 0 -358.762 -4 0 0 0 0 0 0 -358.762 0 0 0 0
25-11-2021 10-01-2022   33-34488 -1.307.696 0 -1.307.696 0 -1.307.696 -11 0 0 0 0 0 0 0 -1.307.696 0 0 0
29-11-2021 13-01-2022 33-34531 -1.697.471 0 -1.697.471 0 -1.697.471 -14 0 0 0 0 0 0 0 -1.697.471 0 0 0
02-12-2021 17-01-2022   33-34597 -114.086 0 -114.086 0 -114.086 -18 0 0 0 0 0 0 0 -114.086 0 0 0
02-12-2021 17-01-2022 33-34602 -115.027 0 -115.027 0 -115.027 -18 0 0 0 0 0 0 0 -115.027 0 0 0
03-12-2021 18-01-2022   33-34633 -53.604 0 -53.604 0 -53.604 -19 0 0 0 0 0 0 0 -53.604 0 0 0
07-12-2021 24-01-2022 33-34675 -76.720 0 -76.720 0 -76.720 -25 0 0 0 0 0 0 0 0 -76.720 0 0
07-12-2021 24-01-2022   33-34676 -88.059 0 -88.059 0 -88.059 -25 0 0 0 0 0 0 0 0 -88.059 0 0
07-12-2021 24-01-2022 33-34677 -350.554 0 -350.554 0 -350.554 -25 0 0 0 0 0 0 0 0 -350.554 0 0
07-12-2021 24-01-2022   33-34678 -693.893 0 -693.893 0 -693.893 -25 0 0 0 0 0 0 0 0 -693.893 0 0
14-12-2021 31-01-2022 33-34769 -8.275 0 -8.275 0 -8.275 -32 0 0 0 0 0 0 0 0 0 -8.275 0
14-12-2021 31-01-2022   33-34770 -36.276 0 -36.276 0 -36.276 -32 0 0 0 0 0 0 0 0 0 -36.276 0
14-12-2021 31-01-2022 33-34771 -538.468 0 -538.468 0 -538.468 -32 0 0 0 0 0 0 0 0 0 -538.468 0
16-12-2021 31-01-2022   33-34826 -342.317 0 -342.317 0 -342.317 -32 0 0 0 0 0 0 0 0 0 -342.317 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -44.699.862 0 -44.699.862 -36.213.865 -8.485.997   -7.442.263 -10.535.696 -10.977.224 -2.176.391 -2.038.708 -3.043.583 -471.240 -4.519.286 -529.312 -2.966.159 0
09-07-2021 24-08-2021 33-17798 -347.480 0 -347.480 -347.480 0 128 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17802 -379.301 0 -379.301 -379.301 0 128 -379.301 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17803 -247.520 0 -247.520 -247.520 0 127 -247.520 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17804 -273.700 0 -273.700 -273.700 0 127 -273.700 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17812 -199.920 0 -199.920 -199.920 0 122 -199.920 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17814 -353.430 0 -353.430 -353.430 0 122 -353.430 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17825 -137.088 0 -137.088 -137.088 0 122 -137.088 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 122 -1.047.200 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 115 -308.210 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 115 -136.850 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 108 -223.720 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 108 -588.169 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17968 -154.700 0 -154.700 -154.700 0 101 -154.700 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17969 -285.600 0 -285.600 -285.600 0 101 -285.600 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 101 -424.235 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 101 -249.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 101 -71.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 100 -414.120 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18011 -127.720 0 -127.720 -127.720 0 94 -127.720 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18012 -387.226 0 -387.226 -387.226 0 94 -387.226 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18022 -49.980 0 -49.980 -49.980 0 94 -49.980 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18025 -161.840 0 -161.840 -161.840 0 94 -161.840 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18039 -224.999 0 -224.999 -224.999 0 93 -224.999 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18043 -314.160 0 -314.160 -314.160 0 93 -314.160 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18044 -276.080 0 -276.080 -276.080 0 93 -276.080 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18045 -57.715 0 -57.715 -57.715 0 93 -57.715 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-18062 -660.450 0 -660.450 -660.450 0 87 0 -660.450 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 87 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 87 0 -199.920 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18094 -271.320 0 -271.320 -271.320 0 87 0 -271.320 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 86 0 -392.700 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 86 0 -99.960 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 86 0 -233.240 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18115 -471.240 0 -471.240 -471.240 0 80 0 -471.240 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 80 0 -96.390 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 80 0 -2.019.430 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021 33-18125 -325.584 0 -325.584 -325.584 0 80 0 -325.584 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18137 -152.320 0 -152.320 -152.320 0 79 0 -152.320 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18138 -358.178 0 -358.178 -358.178 0 79 0 -358.178 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 79 0 -73.780 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 73 0 -681.870 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18159 -207.060 0 -207.060 -207.060 0 73 0 -207.060 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18163 -565.745 0 -565.745 -565.745 0 73 0 -565.745 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18178 -79.135 0 -79.135 -79.135 0 73 0 -79.135 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18179 -88.060 0 -88.060 -88.060 0 73 0 -88.060 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18180 -316.540 0 -316.540 -316.540 0 73 0 -316.540 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18181 -379.610 0 -379.610 -379.610 0 73 0 -379.610 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021   33-18189 -205.632 0 -205.632 -205.632 0 66 0 -205.632 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 66 0 -392.700 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 66 0 -207.060 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 66 0 -1.094.800 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18221 -646.432 0 -646.432 -646.432 0 63 0 -646.432 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18222 -209.440 0 -209.440 -209.440 0 63 0 -209.440 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 59 0 0 -414.120 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18242 -198.730 0 -198.730 -198.730 0 59 0 0 -198.730 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18243 -357.000 0 -357.000 -357.000 0 59 0 0 -357.000 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 59 0 0 -54.664 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18257 -471.240 0 -471.240 -471.240 0 59 0 0 -471.240 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 59 0 0 -712.215 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 59 0 0 -196.350 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18261 -539.803 0 -539.803 -539.803 0 59 0 0 -539.803 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 52 0 0 -28.560 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 52 0 0 -76.160 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 52 0 0 -428.400 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 52 0 0 -345.100 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 52 0 0 -398.126 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 52 0 0 -130.900 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 52 0 0 -251.685 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 52 0 0 -76.160 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18300 -285.600 0 -285.600 -285.600 0 52 0 0 -285.600 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18303 -149.940 0 -149.940 -149.940 0 52 0 0 -149.940 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18304 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18305 -775.880 0 -775.880 -775.880 0 52 0 0 -775.880 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18306 -279.650 0 -279.650 -279.650 0 52 0 0 -279.650 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18307 -341.292 0 -341.292 -341.292 0 52 0 0 -341.292 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18313 -35.034 0 -35.034 -35.034 0 49 0 0 -35.034 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18317 -285.600 0 -285.600 -285.600 0 49 0 0 -285.600 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 45 0 0 -365.009 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 45 0 0 -376.040 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 45 0 0 -304.640 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 45 0 0 -157.080 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 45 0 0 -152.320 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 45 0 0 -114.240 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 44 0 0 -114.240 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18349 -214.200 0 -214.200 -214.200 0 44 0 0 -214.200 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18350 -104.720 0 -104.720 -104.720 0 44 0 0 -104.720 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 38 0 0 -547.400 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-18380 -52.360 0 -52.360 -52.360 0 38 0 0 -52.360 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-18382 -351.050 0 -351.050 -351.050 0 38 0 0 -351.050 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 -76.160 0 31 0 0 -76.160 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 -820.743 0 31 0 0 -820.743 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 -252.013 0 31 0 0 -252.013 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 -193.375 0 30 0 0 0 -193.375 0 0 0 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 -369.376 0 24 0 0 0 -369.376 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 -152.320 0 24 0 0 0 -152.320 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 24 0 0 0 -1.099.560 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 -76.160 0 24 0 0 0 -76.160 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 -285.600 0 24 0 0 0 -285.600 0 0 0 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 -431.970 0 17 0 0 0 0 -431.970 0 0 0 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 -179.690 0 17 0 0 0 0 -179.690 0 0 0 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 -176.120 0 17 0 0 0 0 -176.120 0 0 0 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 -184.450 0 17 0 0 0 0 -184.450 0 0 0 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 16 0 0 0 0 -1.066.478 0 0 0 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 -130.900 0 3 0 0 0 0 0 -130.900 0 0 0 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 -189.805 0 3 0 0 0 0 0 -189.805 0 0 0 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 -185.045 0 3 0 0 0 0 0 -185.045 0 0 0 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 3 0 0 0 0 0 -1.081.853 0 0 0 0 0
10-11-2021 27-12-2021   33-18562 -279.650 0 -279.650 -279.650 0 3 0 0 0 0 0 -279.650 0 0 0 0 0
10-11-2021 27-12-2021 33-18563 -185.640 0 -185.640 -185.640 0 3 0 0 0 0 0 -185.640 0 0 0 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 -152.682 0 3 0 0 0 0 0 -152.682 0 0 0 0 0
12-11-2021 27-12-2021 33-18571 -114.240 0 -114.240 -114.240 0 3 0 0 0 0 0 -114.240 0 0 0 0 0
12-11-2021 27-12-2021   33-18574 -123.760 0 -123.760 -123.760 0 3 0 0 0 0 0 -123.760 0 0 0 0 0
12-11-2021 27-12-2021 33-18575 -247.520 0 -247.520 -247.520 0 3 0 0 0 0 0 -247.520 0 0 0 0 0
12-11-2021 27-12-2021   33-18576 -352.488 0 -352.488 -352.488 0 3 0 0 0 0 0 -352.488 0 0 0 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 0 -471.240 -7 0 0 0 0 0 0 -471.240 0 0 0 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 -11 0 0 0 0 0 0 0 -559.300 0 0 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 -11 0 0 0 0 0 0 0 -120.677 0 0 0
26-11-2021 10-01-2022   33-18627 -219.912 0 -219.912 0 -219.912 -11 0 0 0 0 0 0 0 -219.912 0 0 0
26-11-2021 10-01-2022 33-18628 -1.209.516 0 -1.209.516 0 -1.209.516 -11 0 0 0 0 0 0 0 -1.209.516 0 0 0
30-11-2021 17-01-2022   33-18633 -58.310 0 -58.310 0 -58.310 -18 0 0 0 0 0 0 0 -58.310 0 0 0
01-12-2021 17-01-2022 33-18636 -333.200 0 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
02-12-2021 17-01-2022   33-18647 -273.700 0 -273.700 0 -273.700 -18 0 0 0 0 0 0 0 -273.700 0 0 0
03-12-2021 18-01-2022 33-18652 -86.275 0 -86.275 0 -86.275 -19 0 0 0 0 0 0 0 -86.275 0 0 0
03-12-2021 18-01-2022   33-18653 -352.240 0 -352.240 0 -352.240 -19 0 0 0 0 0 0 0 -352.240 0 0 0
03-12-2021 18-01-2022 33-18654 -559.300 0 -559.300 0 -559.300 -19 0 0 0 0 0 0 0 -559.300 0 0 0
03-12-2021 18-01-2022   33-18667 -284.886 0 -284.886 0 -284.886 -19 0 0 0 0 0 0 0 -284.886 0 0 0
03-12-2021 18-01-2022 33-18668 -461.970 0 -461.970 0 -461.970 -19 0 0 0 0 0 0 0 -461.970 0 0 0
07-12-2021 24-01-2022   33-18681 -219.912 0 -219.912 0 -219.912 -25 0 0 0 0 0 0 0 0 -219.912 0 0
10-12-2021 25-01-2022 33-18686 -309.400 0 -309.400 0 -309.400 -26 0 0 0 0 0 0 0 0 -309.400 0 0
13-12-2021 31-01-2022   33-18700 -90.440 0 -90.440 0 -90.440 -32 0 0 0 0 0 0 0 0 0 -90.440 0
16-12-2021 31-01-2022 33-18719 -301.154 0 -301.154 0 -301.154 -32 0 0 0 0 0 0 0 0 0 -301.154 0
16-12-2021 31-01-2022   33-18722 -90.440 0 -90.440 0 -90.440 -32 0 0 0 0 0 0 0 0 0 -90.440 0
21-12-2021 07-02-2022 33-18740 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
22-12-2021 07-02-2022   33-18751 -86.275 0 -86.275 0 -86.275 -39 0 0 0 0 0 0 0 0 0 -86.275 0
22-12-2021 07-02-2022 33-18761 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
22-12-2021 07-02-2022   33-18762 -196.350 0 -196.350 0 -196.350 -39 0 0 0 0 0 0 0 0 0 -196.350 0
23-12-2021 07-02-2022 33-18768 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
27-12-2021 14-02-2022   33-18773 -559.300 0 -559.300 0 -559.300 -46 0 0 0 0 0 0 0 0 0 -559.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A. -3.770.191 0 -3.770.191 -2.505.395 -1.264.796   0 0 0 0 0 -2.505.395 -406.078 -858.718 0 0 0
26-11-2021 27-12-2021 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 3 0 0 0 0 0 -2.505.395 0 0 0 0 0
30-11-2021 30-12-2021   33-87315 -406.078 0 -406.078 0 -406.078 0 0 0 0 0 0 0 -406.078 0 0 0 0
09-12-2021 10-01-2022 33-89929 -644.038 0 -644.038 0 -644.038 -11 0 0 0 0 0 0 0 -644.038 0 0 0
09-12-2021 10-01-2022   33-89931 -214.680 0 -214.680 0 -214.680 -11 0 0 0 0 0 0 0 -214.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -1.007.834 0 -1.007.834 -1.007.834 0   0 -58.746 -559.518 0 0 -389.570 0 0 0 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 66 0 -58.746 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 59 0 0 -230.215 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 52 0 0 -127.833 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 45 0 0 -91.012 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 -24.099 0 31 0 0 -24.099 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 -86.359 0 31 0 0 -86.359 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2293685 -389.570 0 -389.570 -389.570 0 3 0 0 0 0 0 -389.570 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -602.100 0 -602.100 -503.400 -98.700   0 0 0 0 0 -503.400 0 -17.500 -81.200 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 -58.800 0 10 0 0 0 0 0 -58.800 0 0 0 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 -45.000 0 7 0 0 0 0 0 -45.000 0 0 0 0 0
26-11-2021 27-12-2021 33-75104 -399.600 0 -399.600 -399.600 0 3 0 0 0 0 0 -399.600 0 0 0 0 0
10-12-2021 10-01-2022   33-75336 -17.500 0 -17.500 0 -17.500 -11 0 0 0 0 0 0 0 -17.500 0 0 0
20-12-2021 20-01-2022 33-75512 -81.200 0 -81.200 0 -81.200 -21 0 0 0 0 0 0 0 0 -81.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -98.257 -74.206 -98.257 -74.206 -24.051   -74.206 0 0 0 0 0 0 0 -24.051 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 309 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 304 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 211 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   33-317018 -24.051 0 -24.051 0 -24.051 -25 0 0 0 0 0 0 0 0 -24.051 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -6.339.047 0 -6.317.627 -6.019.532 -298.095   0 0 -313.387 -1.316.140 -785.400 -3.604.605 0 0 0 -298.095 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 -313.387 0 31 0 0 -313.387 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 -875.840 0 30 0 0 0 -875.840 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 -312.970 0 30 0 0 0 -312.970 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 -52.360 0 24 0 0 0 -52.360 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 -48.195 0 24 0 0 0 -48.195 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-223891 -26.775 0 -26.775 -26.775 0 24 0 0 0 -26.775 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-224899 -185.640 0 -185.640 -185.640 0 17 0 0 0 0 -185.640 0 0 0 0 0 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 -290.360 0 16 0 0 0 0 -290.360 0 0 0 0 0 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 -23.800 0 16 0 0 0 0 -23.800 0 0 0 0 0 0
16-10-2021 16-12-2021   33-225273 -285.600 0 -285.600 -285.600 0 14 0 0 0 0 -285.600 0 0 0 0 0 0
20-10-2021 20-12-2021 33-225714 -218.960 0 -218.960 -218.960 0 10 0 0 0 0 0 -218.960 0 0 0 0 0
21-10-2021 21-12-2021   33-225880 -242.760 0 -242.760 -242.760 0 9 0 0 0 0 0 -242.760 0 0 0 0 0
21-10-2021 21-12-2021 33-225882 -173.740 0 -173.740 -173.740 0 9 0 0 0 0 0 -173.740 0 0 0 0 0
21-10-2021 21-12-2021   33-225887 -514.080 0 -514.080 -514.080 0 9 0 0 0 0 0 -514.080 0 0 0 0 0
21-10-2021 21-12-2021 33-225888 -158.365 0 -158.365 -158.365 0 9 0 0 0 0 0 -158.365 0 0 0 0 0
22-10-2021 22-12-2021   33-226020 -130.900 0 -130.900 -130.900 0 8 0 0 0 0 0 -130.900 0 0 0 0 0
25-10-2021 27-12-2021 33-226161 -238.000 0 -238.000 -238.000 0 3 0 0 0 0 0 -238.000 0 0 0 0 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 -535.500 0 2 0 0 0 0 0 -535.500 0 0 0 0 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 2 0 0 0 0 0 -1.392.300 0 0 0 0 0
02-12-2021 02-02-2022   33-230816 -83.895 0 -83.895 0 -83.895 -34 0 0 0 0 0 0 0 0 0 -83.895 0
02-12-2021 02-02-2022 33-230817 -80.920 0 -80.920 0 -80.920 -34 0 0 0 0 0 0 0 0 0 -80.920 0
02-12-2021 02-02-2022   33-230818 -133.280 0 -133.280 0 -133.280 -34 0 0 0 0 0 0 0 0 0 -133.280 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -26.108.600 -10.710.000 -26.108.600 -23.685.760 -2.422.840   -10.710.000 -2.142.000 -10.833.760 0 0 0 0 -2.422.840 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 185 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 150 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 134 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 134 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 105 -2.142.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 73 0 -2.142.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-343 -2.142.000 0 -2.142.000 -2.142.000 0 45 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-345 -2.142.000 0 -2.142.000 -2.142.000 0 45 0 0 -2.142.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-346 -3.122.560 0 -3.122.560 -3.122.560 0 38 0 0 -3.122.560 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-347 -3.427.200 0 -3.427.200 -3.427.200 0 38 0 0 -3.427.200 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-362 -2.422.840 0 -2.422.840 0 -2.422.840 -14 0 0 0 0 0 0 0 -2.422.840 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -37.984.800 0 -37.984.800 -37.984.800 0   -6.711.600 0 -21.277.200 0 0 -9.996.000 0 0 0 0 0
30-08-2021 30-09-2021 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 91 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 59 0 0 -9.567.600 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 31 0 0 -11.709.600 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 3 0 0 0 0 0 -9.996.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 0 -12.000   0 0 0 20.000 0 -20.000 -12.000 0 0 0 0
30-11-2021 30-11-2021   AS-127503 20.000 0 20.000 20.000 0 30 0 0 0 20.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-14076 -20.000 0 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
06-12-2021 06-01-2022 33-14245 -12.000 0 -12.000 0 -12.000 -7 0 0 0 0 0 0 -12.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -1.455.819 0 -1.455.819 -723.343 -732.476   0 0 0 -723.343 0 0 -732.476 0 0 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 -723.343 0 24 0 0 0 -723.343 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-9114 -732.476 0 -732.476 0 -732.476 -7 0 0 0 0 0 0 -732.476 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 121 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   0 0 -4.547.648 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 59 0 0 -2.674.479 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 59 0 0 -1.873.169 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -10.148.442 0 -10.148.442 -8.135.017 -2.013.425   -4.177.328 0 -1.969.283 0 -1.988.406 0 0 0 -2.013.425 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 108 -4.177.328 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 52 0 0 -1.969.283 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 17 0 0 0 0 -1.988.406 0 0 0 0 0 0
20-12-2021 20-01-2022   33-1150 -2.013.425 0 -2.013.425 0 -2.013.425 -21 0 0 0 0 0 0 0 0 -2.013.425 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -11.754.790 0 -11.754.790 -5.683.410 -6.071.380   0 0 0 -4.314.910 -1.368.500 0 -140.420 -2.618.000 -1.420.146 -1.892.814 0
01-10-2021 01-12-2021 33-7718 -3.958.743 0 -3.958.743 -3.958.743 0 29 0 0 0 -3.958.743 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-7735 -157.080 0 -157.080 -157.080 0 23 0 0 0 -157.080 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-7741 -199.087 0 -199.087 -199.087 0 23 0 0 0 -199.087 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-7753 -59.500 0 -59.500 -59.500 0 17 0 0 0 0 -59.500 0 0 0 0 0 0
13-10-2021 13-12-2021 33-7756 -1.309.000 0 -1.309.000 -1.309.000 0 17 0 0 0 0 -1.309.000 0 0 0 0 0 0
30-10-2021 30-12-2021   33-7817 -140.420 0 -140.420 0 -140.420 0 0 0 0 0 0 0 -140.420 0 0 0 0
17-11-2021 17-01-2022 33-7876 -2.618.000 0 -2.618.000 0 -2.618.000 -18 0 0 0 0 0 0 0 -2.618.000 0 0 0
23-11-2021 24-01-2022   33-7892 -292.740 0 -292.740 0 -292.740 -25 0 0 0 0 0 0 0 0 -292.740 0 0
24-11-2021 24-01-2022 33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -25 0 0 0 0 0 0 0 0 -1.127.406 0 0
30-11-2021 31-01-2022   33-7936 -226.100 0 -226.100 0 -226.100 -32 0 0 0 0 0 0 0 0 0 -226.100 0
30-11-2021 31-01-2022 33-7937 -791.350 0 -791.350 0 -791.350 -32 0 0 0 0 0 0 0 0 0 -791.350 0
30-11-2021 31-01-2022   33-7941 -467.670 0 -467.670 0 -467.670 -32 0 0 0 0 0 0 0 0 0 -467.670 0
21-12-2021 21-02-2022 33-8128 -407.694 0 -407.694 0 -407.694 -53 0 0 0 0 0 0 0 0 0 -407.694 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -41.342.451 0 -41.342.451 -2.997.429 -38.345.022   0 0 0 0 0 -2.997.429 -6.394.239 -10.312.286 -4.262.161 -17.376.336 0
28-10-2021 28-12-2021 33-657945 -408.360 0 -408.360 -408.360 0 2 0 0 0 0 0 -408.360 0 0 0 0 0
28-10-2021 28-12-2021   33-657966 -1.633.113 0 -1.633.113 -1.633.113 0 2 0 0 0 0 0 -1.633.113 0 0 0 0 0
29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 -858.370 0 1 0 0 0 0 0 -858.370 0 0 0 0 0
29-10-2021 29-12-2021   33-658619 -97.586 0 -97.586 -97.586 0 1 0 0 0 0 0 -97.586 0 0 0 0 0
02-11-2021 03-01-2022 33-658225 -816.064 0 -816.064 0 -816.064 -4 0 0 0 0 0 0 -816.064 0 0 0 0
02-11-2021 03-01-2022   33-658226 -88.131 0 -88.131 0 -88.131 -4 0 0 0 0 0 0 -88.131 0 0 0 0
02-11-2021 03-01-2022 33-658235 -360.825 0 -360.825 0 -360.825 -4 0 0 0 0 0 0 -360.825 0 0 0 0
02-11-2021 03-01-2022   33-658256 -197.611 0 -197.611 0 -197.611 -4 0 0 0 0 0 0 -197.611 0 0 0 0
02-11-2021 03-01-2022 33-658267 -196.801 0 -196.801 0 -196.801 -4 0 0 0 0 0 0 -196.801 0 0 0 0
03-11-2021 03-01-2022   33-658296 -301.774 0 -301.774 0 -301.774 -4 0 0 0 0 0 0 -301.774 0 0 0 0
03-11-2021 03-01-2022 33-658698 -588.783 0 -588.783 0 -588.783 -4 0 0 0 0 0 0 -588.783 0 0 0 0
03-11-2021 03-01-2022   33-658699 -371.641 0 -371.641 0 -371.641 -4 0 0 0 0 0 0 -371.641 0 0 0 0
04-11-2021 04-01-2022 33-659458 -268.153 0 -268.153 0 -268.153 -5 0 0 0 0 0 0 -268.153 0 0 0 0
04-11-2021 04-01-2022   33-659459 -235.487 0 -235.487 0 -235.487 -5 0 0 0 0 0 0 -235.487 0 0 0 0
04-11-2021 04-01-2022 33-659460 -755.018 0 -755.018 0 -755.018 -5 0 0 0 0 0 0 -755.018 0 0 0 0
05-11-2021 05-01-2022   33-659540 -265.927 0 -265.927 0 -265.927 -6 0 0 0 0 0 0 -265.927 0 0 0 0
05-11-2021 05-01-2022 33-659563 -159.899 0 -159.899 0 -159.899 -6 0 0 0 0 0 0 -159.899 0 0 0 0
05-11-2021 05-01-2022   33-659572 -1.019.097 0 -1.019.097 0 -1.019.097 -6 0 0 0 0 0 0 -1.019.097 0 0 0 0
05-11-2021 05-01-2022 33-659579 -482.866 0 -482.866 0 -482.866 -6 0 0 0 0 0 0 -482.866 0 0 0 0
05-11-2021 05-01-2022   33-660074 -42.390 0 -42.390 0 -42.390 -6 0 0 0 0 0 0 -42.390 0 0 0 0
05-11-2021 05-01-2022 33-660128 -243.772 0 -243.772 0 -243.772 -6 0 0 0 0 0 0 -243.772 0 0 0 0
09-11-2021 10-01-2022   33-658803 -210.328 0 -210.328 0 -210.328 -11 0 0 0 0 0 0 0 -210.328 0 0 0
10-11-2021 10-01-2022 33-658823 -93.708 0 -93.708 0 -93.708 -11 0 0 0 0 0 0 0 -93.708 0 0 0
08-11-2021 10-01-2022   33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 -11 0 0 0 0 0 0 0 -1.040.410 0 0 0
08-11-2021 10-01-2022 33-659681 -564.588 0 -564.588 0 -564.588 -11 0 0 0 0 0 0 0 -564.588 0 0 0
09-11-2021 10-01-2022   33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 -11 0 0 0 0 0 0 0 -1.191.883 0 0 0
09-11-2021 10-01-2022 33-659792 -52.741 0 -52.741 0 -52.741 -11 0 0 0 0 0 0 0 -52.741 0 0 0
09-11-2021 10-01-2022   33-660324 -454.381 0 -454.381 0 -454.381 -11 0 0 0 0 0 0 0 -454.381 0 0 0
10-11-2021 10-01-2022 33-661134 -105.482 0 -105.482 0 -105.482 -11 0 0 0 0 0 0 0 -105.482 0 0 0
10-11-2021 10-01-2022   33-661135 -208.559 0 -208.559 0 -208.559 -11 0 0 0 0 0 0 0 -208.559 0 0 0
11-11-2021 11-01-2022 33-661226 -157.679 0 -157.679 0 -157.679 -12 0 0 0 0 0 0 0 -157.679 0 0 0
11-11-2021 11-01-2022   33-661227 -491.769 0 -491.769 0 -491.769 -12 0 0 0 0 0 0 0 -491.769 0 0 0
16-11-2021 17-01-2022 33-661566 -429.469 0 -429.469 0 -429.469 -18 0 0 0 0 0 0 0 -429.469 0 0 0
16-11-2021 17-01-2022   33-661567 -464.130 0 -464.130 0 -464.130 -18 0 0 0 0 0 0 0 -464.130 0 0 0
17-11-2021 17-01-2022 33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -18 0 0 0 0 0 0 0 -1.861.064 0 0 0
17-11-2021 17-01-2022   33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -18 0 0 0 0 0 0 0 -1.549.550 0 0 0
17-11-2021 17-01-2022 33-662670 -94.869 0 -94.869 0 -94.869 -18 0 0 0 0 0 0 0 -94.869 0 0 0
17-11-2021 17-01-2022   33-662890 -465.684 0 -465.684 0 -465.684 -18 0 0 0 0 0 0 0 -465.684 0 0 0
18-11-2021 18-01-2022 33-658966 -357.069 0 -357.069 0 -357.069 -19 0 0 0 0 0 0 0 -357.069 0 0 0
18-11-2021 18-01-2022   33-662676 -16.689 0 -16.689 0 -16.689 -19 0 0 0 0 0 0 0 -16.689 0 0 0
19-11-2021 19-01-2022 33-663067 -502.234 0 -502.234 0 -502.234 -20 0 0 0 0 0 0 0 -502.234 0 0 0
22-11-2021 24-01-2022   33-659037 -523.139 0 -523.139 0 -523.139 -25 0 0 0 0 0 0 0 0 -523.139 0 0
23-11-2021 24-01-2022 33-659054 -27.589 0 -27.589 0 -27.589 -25 0 0 0 0 0 0 0 0 -27.589 0 0
22-11-2021 24-01-2022   33-663151 -275.890 0 -275.890 0 -275.890 -25 0 0 0 0 0 0 0 0 -275.890 0 0
23-11-2021 24-01-2022 33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -25 0 0 0 0 0 0 0 0 -1.112.087 0 0
23-11-2021 24-01-2022   33-663269 -755.018 0 -755.018 0 -755.018 -25 0 0 0 0 0 0 0 0 -755.018 0 0
25-11-2021 25-01-2022 33-664463 -105.482 0 -105.482 0 -105.482 -26 0 0 0 0 0 0 0 0 -105.482 0 0
25-11-2021 25-01-2022   33-664466 -192.856 0 -192.856 0 -192.856 -26 0 0 0 0 0 0 0 0 -192.856 0 0
26-11-2021 26-01-2022 33-664565 -500.237 0 -500.237 0 -500.237 -27 0 0 0 0 0 0 0 0 -500.237 0 0
26-11-2021 26-01-2022   33-664566 -769.863 0 -769.863 0 -769.863 -27 0 0 0 0 0 0 0 0 -769.863 0 0
29-11-2021 31-01-2022 33-664654 -609.379 0 -609.379 0 -609.379 -32 0 0 0 0 0 0 0 0 0 -609.379 0
29-11-2021 31-01-2022   33-664655 -609.379 0 -609.379 0 -609.379 -32 0 0 0 0 0 0 0 0 0 -609.379 0
29-11-2021 31-01-2022 33-664710 -55.879 0 -55.879 0 -55.879 -32 0 0 0 0 0 0 0 0 0 -55.879 0
01-12-2021 01-02-2022   33-666677 -454.123 0 -454.123 0 -454.123 -33 0 0 0 0 0 0 0 0 0 -454.123 0
01-12-2021 01-02-2022 33-666678 -206.917 0 -206.917 0 -206.917 -33 0 0 0 0 0 0 0 0 0 -206.917 0
01-12-2021 01-02-2022   33-666680 -50.799 0 -50.799 0 -50.799 -33 0 0 0 0 0 0 0 0 0 -50.799 0
01-12-2021 01-02-2022 33-666727 -843.653 0 -843.653 0 -843.653 -33 0 0 0 0 0 0 0 0 0 -843.653 0
02-12-2021 02-02-2022   33-666816 -215.238 0 -215.238 0 -215.238 -34 0 0 0 0 0 0 0 0 0 -215.238 0
02-12-2021 02-02-2022 33-666826 -267.958 0 -267.958 0 -267.958 -34 0 0 0 0 0 0 0 0 0 -267.958 0
03-12-2021 03-02-2022   33-666918 -455.820 0 -455.820 0 -455.820 -35 0 0 0 0 0 0 0 0 0 -455.820 0
07-12-2021 07-02-2022 33-668173 -73.943 0 -73.943 0 -73.943 -39 0 0 0 0 0 0 0 0 0 -73.943 0
07-12-2021 07-02-2022   33-668174 -227.910 0 -227.910 0 -227.910 -39 0 0 0 0 0 0 0 0 0 -227.910 0
07-12-2021 07-02-2022 33-668175 -156.074 0 -156.074 0 -156.074 -39 0 0 0 0 0 0 0 0 0 -156.074 0
07-12-2021 07-02-2022   33-668192 -40.946 0 -40.946 0 -40.946 -39 0 0 0 0 0 0 0 0 0 -40.946 0
10-12-2021 10-02-2022 33-668413 -552.964 0 -552.964 0 -552.964 -42 0 0 0 0 0 0 0 0 0 -552.964 0
10-12-2021 10-02-2022   33-668414 -322.817 0 -322.817 0 -322.817 -42 0 0 0 0 0 0 0 0 0 -322.817 0
16-12-2021 16-02-2022 33-669893 -152.396 0 -152.396 0 -152.396 -48 0 0 0 0 0 0 0 0 0 -152.396 0
16-12-2021 16-02-2022   33-669894 -232.064 0 -232.064 0 -232.064 -48 0 0 0 0 0 0 0 0 0 -232.064 0
16-12-2021 16-02-2022 33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -48 0 0 0 0 0 0 0 0 0 -1.028.536 0
16-12-2021 16-02-2022   33-669904 -152.403 0 -152.403 0 -152.403 -48 0 0 0 0 0 0 0 0 0 -152.403 0
17-12-2021 17-02-2022 33-665473 -552.964 0 -552.964 0 -552.964 -49 0 0 0 0 0 0 0 0 0 -552.964 0
17-12-2021 17-02-2022   33-670006 -254.495 0 -254.495 0 -254.495 -49 0 0 0 0 0 0 0 0 0 -254.495 0
17-12-2021 17-02-2022 33-670059 -1.565.588 0 -1.565.588 0 -1.565.588 -49 0 0 0 0 0 0 0 0 0 -1.565.588 0
20-12-2021 21-02-2022   33-670087 -702.384 0 -702.384 0 -702.384 -53 0 0 0 0 0 0 0 0 0 -702.384 0
20-12-2021 21-02-2022 33-670092 -216.288 0 -216.288 0 -216.288 -53 0 0 0 0 0 0 0 0 0 -216.288 0
22-12-2021 22-02-2022   33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -54 0 0 0 0 0 0 0 0 0 -1.805.098 0
22-12-2021 22-02-2022 33-671417 -454.123 0 -454.123 0 -454.123 -54 0 0 0 0 0 0 0 0 0 -454.123 0
22-12-2021 22-02-2022   33-671433 -578.930 0 -578.930 0 -578.930 -54 0 0 0 0 0 0 0 0 0 -578.930 0
22-12-2021 22-02-2022 33-671435 -776.252 0 -776.252 0 -776.252 -54 0 0 0 0 0 0 0 0 0 -776.252 0
22-12-2021 22-02-2022   33-671464 -647.957 0 -647.957 0 -647.957 -54 0 0 0 0 0 0 0 0 0 -647.957 0
23-12-2021 23-02-2022 33-665561 -365.251 0 -365.251 0 -365.251 -55 0 0 0 0 0 0 0 0 0 -365.251 0
23-12-2021 23-02-2022   33-671478 -254.495 0 -254.495 0 -254.495 -55 0 0 0 0 0 0 0 0 0 -254.495 0
23-12-2021 23-02-2022 33-671504 -536.835 0 -536.835 0 -536.835 -55 0 0 0 0 0 0 0 0 0 -536.835 0
23-12-2021 23-02-2022   33-671511 -859.511 0 -859.511 0 -859.511 -55 0 0 0 0 0 0 0 0 0 -859.511 0
24-12-2021 24-02-2022 33-671572 -752.784 0 -752.784 0 -752.784 -56 0 0 0 0 0 0 0 0 0 -752.784 0
27-12-2021 28-02-2022   33-671667 -195.816 0 -195.816 0 -195.816 -60 0 0 0 0 0 0 0 0 0 -195.816 0
27-12-2021 28-02-2022 33-671668 -148.367 0 -148.367 0 -148.367 -60 0 0 0 0 0 0 0 0 0 -148.367 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -75.670.125 0 -75.670.125 -73.978.542 -1.691.583   -45.349.597 -5.601.083 -10.693.010 -8.715.515 -3.619.337 0 0 -1.691.583 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 206 -8.249.919 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 199 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 178 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 178 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 157 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 140 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 136 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 122 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 122 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 119 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 119 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 115 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 112 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6756 -97.168 0 -97.168 -97.168 0 87 0 -97.168 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 80 0 -1.642.442 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 77 0 -3.861.473 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 45 0 0 -1.650.917 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 45 0 0 -1.803.418 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 38 0 0 -7.238.675 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 24 0 0 0 -7.046.716 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 21 0 0 0 -1.668.799 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 17 0 0 0 0 -3.619.337 0 0 0 0 0 0
13-12-2021 13-01-2022 33-6829 -1.691.583 0 -1.691.583 0 -1.691.583 -14 0 0 0 0 0 0 0 -1.691.583 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA -629.502 0 -629.502 0 -629.502   0 0 0 0 0 0 0 -302.192 -5.970 -321.340 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -12 0 0 0 0 0 0 0 -302.192 0 0 0
26-11-2021 26-01-2022   33-40532 -5.970 0 -5.970 0 -5.970 -27 0 0 0 0 0 0 0 0 -5.970 0 0
17-12-2021 17-02-2022 33-40924 -308.417 0 -308.417 0 -308.417 -49 0 0 0 0 0 0 0 0 0 -308.417 0
23-12-2021 23-02-2022   33-41034 -12.923 0 -12.923 0 -12.923 -55 0 0 0 0 0 0 0 0 0 -12.923 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -2.211.779 0 -2.211.779 -2.211.779 0   0 0 0 -361.637 -1.850.142 0 0 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 -361.637 0 22 0 0 0 -361.637 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 -1.606.982 0 17 0 0 0 0 -1.606.982 0 0 0 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 -243.160 0 15 0 0 0 0 -243.160 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -29.600 0 -29.600 0 -29.600   0 0 0 0 0 0 -29.600 0 0 0 0
01-12-2021 03-01-2022 33-183016 -29.600 0 -29.600 0 -29.600 -4 0 0 0 0 0 0 -29.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -35.096.980 0 -34.864.930 -26.632.018 -8.232.912   0 -549.304 -14.990.066 -2.458.858 -1.134.238 -7.499.552 0 -4.262.650 -2.754.549 -1.215.713 0
23-08-2021 25-10-2021 33-17186 -345.457 0 -345.457 -345.457 0 66 0 -345.457 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17194 -158.746 0 -158.746 -158.746 0 66 0 -158.746 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 -45.101 0 66 0 -45.101 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17230 -428.400 0 -428.400 -428.400 0 59 0 0 -428.400 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17233 -334.747 0 -334.747 -334.747 0 59 0 0 -334.747 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17235 -340.000 0 -340.000 -340.000 0 59 0 0 -340.000 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-17253 -190.400 0 -190.400 -190.400 0 59 0 0 -190.400 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 -606.900 0 58 0 0 -606.900 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 -190.400 0 58 0 0 -190.400 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 -178.500 0 58 0 0 -178.500 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-17278 -446.250 0 -446.250 -446.250 0 57 0 0 -446.250 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-17280 -213.415 0 -213.415 -213.415 0 57 0 0 -213.415 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 -144.228 0 52 0 0 -144.228 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17316 -714.000 0 -714.000 -714.000 0 51 0 0 -714.000 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17321 -302.260 0 -302.260 -302.260 0 51 0 0 -302.260 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 -672.350 0 50 0 0 -672.350 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 -39.984 0 50 0 0 -39.984 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 50 0 0 -1.011.500 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 -428.400 0 45 0 0 -428.400 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 -576.912 0 45 0 0 -576.912 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 -106.707 0 45 0 0 -106.707 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17361 -155.735 0 -155.735 -155.735 0 45 0 0 -155.735 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17368 -90.345 0 -90.345 -90.345 0 45 0 0 -90.345 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 44 0 0 -4.074.572 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 -135.089 0 44 0 0 -135.089 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 -201.491 0 44 0 0 -201.491 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 -285.600 0 38 0 0 -285.600 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-17403 -116.382 0 -116.382 -116.382 0 38 0 0 -116.382 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-17414 -29.238 0 -29.238 -29.238 0 38 0 0 -29.238 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-17416 -161.602 0 -161.602 -161.602 0 38 0 0 -161.602 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-17420 -226.100 0 -226.100 -226.100 0 38 0 0 -226.100 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 -504.084 0 37 0 0 -504.084 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 -108.885 0 31 0 0 -108.885 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 -303.450 0 31 0 0 -303.450 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 -1.147.041 0 31 0 0 -1.147.041 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 -273.176 0 31 0 0 -273.176 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 -251.923 0 31 0 0 -251.923 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-17491 -404.338 0 -404.338 -404.338 0 30 0 0 0 -404.338 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-17493 -714.000 0 -714.000 -714.000 0 30 0 0 0 -714.000 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 -428.400 0 24 0 0 0 -428.400 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 -132.033 0 23 0 0 0 -132.033 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 -288.908 0 23 0 0 0 -288.908 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 -404.529 0 23 0 0 0 -404.529 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 -86.650 0 22 0 0 0 -86.650 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 -296.721 0 17 0 0 0 0 -296.721 0 0 0 0 0 0
12-10-2021 13-12-2021   33-17598 -22.015 0 -22.015 -22.015 0 17 0 0 0 0 -22.015 0 0 0 0 0 0
13-10-2021 13-12-2021 33-17611 -262.152 0 -262.152 -262.152 0 17 0 0 0 0 -262.152 0 0 0 0 0 0
14-10-2021 14-12-2021   33-17622 -202.300 0 -202.300 -202.300 0 16 0 0 0 0 -202.300 0 0 0 0 0 0
15-10-2021 15-12-2021 33-17633 -351.050 0 -351.050 -351.050 0 15 0 0 0 0 -351.050 0 0 0 0 0 0
18-10-2021 20-12-2021   33-17650 -195.505 0 -195.505 -195.505 0 10 0 0 0 0 0 -195.505 0 0 0 0 0
18-10-2021 20-12-2021 33-17653 -351.050 0 -351.050 -351.050 0 10 0 0 0 0 0 -351.050 0 0 0 0 0
18-10-2021 20-12-2021   33-17657 -86.275 0 -86.275 -86.275 0 10 0 0 0 0 0 -86.275 0 0 0 0 0
18-10-2021 20-12-2021 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 10 0 0 0 0 0 -1.497.490 0 0 0 0 0
19-10-2021 20-12-2021   33-17669 -78.421 0 -78.421 -78.421 0 10 0 0 0 0 0 -78.421 0 0 0 0 0
20-10-2021 20-12-2021 33-17684 -464.100 0 -464.100 -464.100 0 10 0 0 0 0 0 -464.100 0 0 0 0 0
20-10-2021 20-12-2021   33-17685 -195.505 0 -195.505 -195.505 0 10 0 0 0 0 0 -195.505 0 0 0 0 0
21-10-2021 21-12-2021 33-17699 -406.705 0 -406.705 -406.705 0 9 0 0 0 0 0 -406.705 0 0 0 0 0
21-10-2021 21-12-2021   33-17701 -942.659 0 -710.609 -710.609 0 9 0 0 0 0 0 -710.609 0 0 0 0 0
25-10-2021 27-12-2021 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 3 0 0 0 0 0 -1.318.972 0 0 0 0 0
27-10-2021 27-12-2021   33-17767 -642.529 0 -642.529 -642.529 0 3 0 0 0 0 0 -642.529 0 0 0 0 0
27-10-2021 27-12-2021 33-17768 -156.842 0 -156.842 -156.842 0 3 0 0 0 0 0 -156.842 0 0 0 0 0
29-10-2021 29-12-2021   33-17791 -404.600 0 -404.600 -404.600 0 1 0 0 0 0 0 -404.600 0 0 0 0 0
29-10-2021 29-12-2021 33-17797 -939.481 0 -939.481 -939.481 0 1 0 0 0 0 0 -939.481 0 0 0 0 0
29-10-2021 29-12-2021   33-17806 -51.468 0 -51.468 -51.468 0 1 0 0 0 0 0 -51.468 0 0 0 0 0
09-11-2021 10-01-2022 33-17918 -136.636 0 -136.636 0 -136.636 -11 0 0 0 0 0 0 0 -136.636 0 0 0
09-11-2021 10-01-2022   33-17920 -440.300 0 -440.300 0 -440.300 -11 0 0 0 0 0 0 0 -440.300 0 0 0
10-11-2021 10-01-2022 33-17934 -345.100 0 -345.100 0 -345.100 -11 0 0 0 0 0 0 0 -345.100 0 0 0
10-11-2021 10-01-2022   33-17935 -591.632 0 -591.632 0 -591.632 -11 0 0 0 0 0 0 0 -591.632 0 0 0
10-11-2021 10-01-2022 33-17942 -186.116 0 -186.116 0 -186.116 -11 0 0 0 0 0 0 0 -186.116 0 0 0
15-11-2021 17-01-2022   33-17980 -473.251 0 -473.251 0 -473.251 -18 0 0 0 0 0 0 0 -473.251 0 0 0
18-11-2021 18-01-2022 33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -19 0 0 0 0 0 0 0 -1.175.470 0 0 0
19-11-2021 19-01-2022   33-18043 -610.695 0 -610.695 0 -610.695 -20 0 0 0 0 0 0 0 -610.695 0 0 0
19-11-2021 19-01-2022 33-18044 -303.450 0 -303.450 0 -303.450 -20 0 0 0 0 0 0 0 -303.450 0 0 0
24-11-2021 24-01-2022   33-18117 -641.410 0 -641.410 0 -641.410 -25 0 0 0 0 0 0 0 0 -641.410 0 0
24-11-2021 24-01-2022 33-18122 -135.065 0 -135.065 0 -135.065 -25 0 0 0 0 0 0 0 0 -135.065 0 0
24-11-2021 24-01-2022   33-18129 -106.858 0 -106.858 0 -106.858 -25 0 0 0 0 0 0 0 0 -106.858 0 0
24-11-2021 24-01-2022 33-18131 -232.764 0 -232.764 0 -232.764 -25 0 0 0 0 0 0 0 0 -232.764 0 0
26-11-2021 26-01-2022   33-18154 -1.100.512 0 -1.100.512 0 -1.100.512 -27 0 0 0 0 0 0 0 0 -1.100.512 0 0
26-11-2021 26-01-2022 33-18157 -97.640 0 -97.640 0 -97.640 -27 0 0 0 0 0 0 0 0 -97.640 0 0
26-11-2021 26-01-2022   33-18159 -440.300 0 -440.300 0 -440.300 -27 0 0 0 0 0 0 0 0 -440.300 0 0
03-12-2021 03-02-2022 33-18242 -386.750 0 -386.750 0 -386.750 -35 0 0 0 0 0 0 0 0 0 -386.750 0
03-12-2021 03-02-2022   33-18243 -303.450 0 -303.450 0 -303.450 -35 0 0 0 0 0 0 0 0 0 -303.450 0
03-12-2021 03-02-2022 33-18244 -376.385 0 -376.385 0 -376.385 -35 0 0 0 0 0 0 0 0 0 -376.385 0
03-12-2021 03-02-2022   33-18245 -149.128 0 -149.128 0 -149.128 -35 0 0 0 0 0 0 0 0 0 -149.128 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 0 -824.075 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 57 0 0 -824.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -24.641.578 0 -24.582.673 -18.877.046 -5.705.627   -3.855.541 -3.529.421 -8.514.392 -1.034.586 -484.806 -1.458.300 -223.832 -2.345.014 -1.381.709 -1.755.072 0
09-07-2021 24-08-2021 33-4554 -702.100 0 -702.100 -702.100 0 128 -702.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 122 -210.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 122 -427.924 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 115 -126.021 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 115 -328.321 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 115 -263.169 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 108 -164.934 0 0 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 108 -702.100 0 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 107 -64.260 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4633 -171.955 0 -171.955 -171.955 0 100 -171.955 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4634 -157.437 0 -157.437 -157.437 0 100 -157.437 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-4638 -114.240 0 -114.240 -114.240 0 94 -114.240 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4641 -124.236 0 -124.236 -124.236 0 94 -124.236 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4648 -160.650 0 -160.650 -160.650 0 93 -160.650 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4650 -137.564 0 -137.564 -137.564 0 93 -137.564 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4654 -213.248 0 -213.248 -213.248 0 87 0 -213.248 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4655 -951.524 0 -951.524 -951.524 0 87 0 -951.524 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 87 0 -249.900 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 73 0 -212.058 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 73 0 -87.584 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 73 0 -69.615 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 73 0 -69.615 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 -200.634 0 73 0 -200.634 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 -114.597 0 73 0 -114.597 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 66 0 -559.062 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 66 0 -142.800 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 66 0 -103.173 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 66 0 -308.091 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 66 0 -96.390 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 66 0 -151.130 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 -68.901 0 59 0 0 -68.901 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 -140.420 0 59 0 0 -140.420 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 -702.100 0 59 0 0 -702.100 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 -535.143 0 56 0 0 -535.143 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 -984.309 0 52 0 0 -984.309 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 45 0 0 -122.094 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 45 0 0 -22.313 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 -651.168 0 45 0 0 -651.168 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 44 0 0 -976.752 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 44 0 0 -142.800 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 38 0 0 -1.427.286 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 -267.750 0 38 0 0 -267.750 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 -348.075 0 38 0 0 -348.075 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 -262.752 0 38 0 0 -262.752 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 -160.412 0 38 0 0 -160.412 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 -129.710 0 38 0 0 -129.710 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 -564.060 0 38 0 0 -564.060 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 -188.496 0 37 0 0 -188.496 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 -535.500 0 31 0 0 -535.500 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 -96.390 0 31 0 0 -96.390 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 -64.260 0 31 0 0 -64.260 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-4823 -123.701 0 -123.701 -123.701 0 31 0 0 -123.701 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-4832 -73.542 0 -73.542 -73.542 0 30 0 0 0 -73.542 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-4836 -223.482 0 -223.482 -223.482 0 24 0 0 0 -223.482 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-4842 -80.325 0 -80.325 -80.325 0 24 0 0 0 -80.325 0 0 0 0 0 0 0
21-10-2021 06-12-2021   33-4845 -340.935 0 -282.030 -282.030 0 24 0 0 0 -282.030 0 0 0 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 -58.905 0 23 0 0 0 -58.905 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 -316.302 0 23 0 0 0 -316.302 0 0 0 0 0 0 0
26-10-2021 13-12-2021 33-4856 -110.313 0 -110.313 -110.313 0 17 0 0 0 0 -110.313 0 0 0 0 0 0
27-10-2021 13-12-2021   33-4863 -374.493 0 -374.493 -374.493 0 17 0 0 0 0 -374.493 0 0 0 0 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 -89.250 0 10 0 0 0 0 0 -89.250 0 0 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 -449.106 0 10 0 0 0 0 0 -449.106 0 0 0 0 0
03-11-2021 20-12-2021 33-4881 -224.910 0 -224.910 -224.910 0 10 0 0 0 0 0 -224.910 0 0 0 0 0
04-11-2021 20-12-2021   33-4886 -103.768 0 -103.768 -103.768 0 10 0 0 0 0 0 -103.768 0 0 0 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 -145.299 0 3 0 0 0 0 0 -145.299 0 0 0 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 -206.168 0 3 0 0 0 0 0 -206.168 0 0 0 0 0
12-11-2021 27-12-2021 33-4910 -239.799 0 -239.799 -239.799 0 3 0 0 0 0 0 -239.799 0 0 0 0 0
16-11-2021 03-01-2022   33-4915 -146.013 0 -146.013 0 -146.013 -4 0 0 0 0 0 0 -146.013 0 0 0 0
22-11-2021 06-01-2022 33-4927 -77.819 0 -77.819 0 -77.819 -7 0 0 0 0 0 0 -77.819 0 0 0 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 -11 0 0 0 0 0 0 0 -449.106 0 0 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 -11 0 0 0 0 0 0 0 -223.482 0 0 0
24-11-2021 10-01-2022   33-4939 -47.362 0 -47.362 0 -47.362 -11 0 0 0 0 0 0 0 -47.362 0 0 0
25-11-2021 10-01-2022 33-4943 -124.831 0 -124.831 0 -124.831 -11 0 0 0 0 0 0 0 -124.831 0 0 0
26-11-2021 10-01-2022   33-4951 -535.500 0 -535.500 0 -535.500 -11 0 0 0 0 0 0 0 -535.500 0 0 0
29-11-2021 13-01-2022 33-4958 -131.614 0 -131.614 0 -131.614 -14 0 0 0 0 0 0 0 -131.614 0 0 0
30-11-2021 17-01-2022   33-4964 -164.220 0 -164.220 0 -164.220 -18 0 0 0 0 0 0 0 -164.220 0 0 0
01-12-2021 17-01-2022 33-4969 -535.500 0 -535.500 0 -535.500 -18 0 0 0 0 0 0 0 -535.500 0 0 0
01-12-2021 17-01-2022   33-4970 -87.584 0 -87.584 0 -87.584 -18 0 0 0 0 0 0 0 -87.584 0 0 0
02-12-2021 17-01-2022 33-4976 -45.815 0 -45.815 0 -45.815 -18 0 0 0 0 0 0 0 -45.815 0 0 0
07-12-2021 24-01-2022   33-4984 -223.482 0 -223.482 0 -223.482 -25 0 0 0 0 0 0 0 0 -223.482 0 0
09-12-2021 24-01-2022 33-4990 -68.901 0 -68.901 0 -68.901 -25 0 0 0 0 0 0 0 0 -68.901 0 0
09-12-2021 24-01-2022   33-4991 -1.089.326 0 -1.089.326 0 -1.089.326 -25 0 0 0 0 0 0 0 0 -1.089.326 0 0
15-12-2021 31-01-2022 33-5006 -116.620 0 -116.620 0 -116.620 -32 0 0 0 0 0 0 0 0 0 -116.620 0
16-12-2021 31-01-2022   33-5009 -138.695 0 -138.695 0 -138.695 -32 0 0 0 0 0 0 0 0 0 -138.695 0
16-12-2021 31-01-2022 33-5010 -243.712 0 -243.712 0 -243.712 -32 0 0 0 0 0 0 0 0 0 -243.712 0
17-12-2021 01-02-2022   33-5014 -275.604 0 -275.604 0 -275.604 -33 0 0 0 0 0 0 0 0 0 -275.604 0
21-12-2021 07-02-2022 33-5020 -475.762 0 -475.762 0 -475.762 -39 0 0 0 0 0 0 0 0 0 -475.762 0
27-12-2021 14-02-2022   33-5031 -142.800 0 -142.800 0 -142.800 -46 0 0 0 0 0 0 0 0 0 -142.800 0
27-12-2021 14-02-2022 33-5032 -234.549 0 -234.549 0 -234.549 -46 0 0 0 0 0 0 0 0 0 -234.549 0
27-12-2021 14-02-2022   33-5033 -127.330 0 -127.330 0 -127.330 -46 0 0 0 0 0 0 0 0 0 -127.330 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -42.920.240 0 -42.920.240 -24.948.946 -17.971.294   0 -5.920.587 -10.329.406 -2.474.468 -2.300.562 -3.923.923 -1.560.715 -6.083.364 -1.400.333 -8.926.882 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 87 0 -1.333.966 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 80 0 -1.174.369 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 73 0 -1.402.611 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 72 0 -1.156.411 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 66 0 -853.230 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 59 0 0 -1.368.158 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 52 0 0 -1.630.836 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 50 0 0 -1.061.004 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 45 0 0 -1.472.357 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 44 0 0 -2.082.268 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 36 0 0 -1.562.922 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 -1.151.861 0 31 0 0 -1.151.861 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 24 0 0 0 -2.002.871 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 -46.053 0 24 0 0 0 -46.053 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 -425.544 0 24 0 0 0 -425.544 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 17 0 0 0 0 -2.300.562 0 0 0 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 10 0 0 0 0 0 -1.110.127 0 0 0 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 9 0 0 0 0 0 -1.450.437 0 0 0 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 2 0 0 0 0 0 -1.363.359 0 0 0 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 0 -1.447.189 -4 0 0 0 0 0 0 -1.447.189 0 0 0 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 0 -113.526 -5 0 0 0 0 0 0 -113.526 0 0 0 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 -11 0 0 0 0 0 0 0 -1.470.989 0 0 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -18 0 0 0 0 0 0 0 -2.745.241 0 0 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -20 0 0 0 0 0 0 0 -1.867.134 0 0 0
25-11-2021 25-01-2022 33-165283 -1.400.333 0 -1.400.333 0 -1.400.333 -26 0 0 0 0 0 0 0 0 -1.400.333 0 0
30-11-2021 31-01-2022   33-165753 -716.707 0 -716.707 0 -716.707 -32 0 0 0 0 0 0 0 0 0 -716.707 0
03-12-2021 03-02-2022 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -35 0 0 0 0 0 0 0 0 0 -2.939.951 0
09-12-2021 09-02-2022   33-166836 -439.110 0 -439.110 0 -439.110 -41 0 0 0 0 0 0 0 0 0 -439.110 0
13-12-2021 14-02-2022 33-167234 -2.149.973 0 -2.149.973 0 -2.149.973 -46 0 0 0 0 0 0 0 0 0 -2.149.973 0
20-12-2021 21-02-2022   33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -53 0 0 0 0 0 0 0 0 0 -2.681.141 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -119.000 0 -119.000 -119.000 0   0 0 0 0 0 -119.000 0 0 0 0 0
24-11-2021 27-12-2021 33-10849 -119.000 0 -119.000 -119.000 0 3 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -37.050 -20.970   -7.850 0 -29.200 3.000 -3.000 0 -20.970 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 189 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 178 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 52 0 0 -29.200 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-127503 3.000 0 3.000 3.000 0 30 0 0 0 3.000 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-55371 -3.000 0 -3.000 -3.000 0 17 0 0 0 0 -3.000 0 0 0 0 0 0
03-12-2021 03-01-2022   33-56110 -20.970 0 -20.970 0 -20.970 -4 0 0 0 0 0 0 -20.970 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA -40.661 0 -40.661 -40.661 0   0 0 0 -40.661 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-52212 -40.661 0 -40.661 -40.661 0 24 0 0 0 -40.661 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -12.474.348 0 -12.474.348 -12.474.348 0   0 0 -6.306.548 -452.200 -610.500 -5.105.100 0 0 0 0 0
22-10-2021 25-11-2021   AS-117672 -5.140.800 0 -5.140.800 -5.140.800 0 35 0 0 -5.140.800 0 0 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 32 0 0 -1.053.174 0 0 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 32 0 0 -112.574 0 0 0 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 -452.200 0 26 0 0 0 -452.200 0 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 -221.000 0 19 0 0 0 0 -221.000 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 -130.900 0 19 0 0 0 0 -130.900 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 -189.899 0 19 0 0 0 0 -189.899 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 -68.701 0 19 0 0 0 0 -68.701 0 0 0 0 0 0
23-11-2021 27-12-2021   AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 3 0 0 0 0 0 -1.601.740 0 0 0 0 0
22-11-2021 27-12-2021   AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 3 0 0 0 0 0 -1.713.600 0 0 0 0 0
22-11-2021 27-12-2021   AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 3 0 0 0 0 0 -1.713.600 0 0 0 0 0
22-11-2021 27-12-2021   AS-123235 -76.160 0 -76.160 -76.160 0 3 0 0 0 0 0 -76.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 0 0 0 -106.981 0 0 0 0 0
17-12-2021 20-12-2021 33-2318 -106.981 0 -106.981 -106.981 0 10 0 0 0 0 0 -106.981 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -339.296 0 -339.296 -212.060 -127.236   0 0 -127.236 -42.412 -42.412 0 -42.412 -42.412 -42.412 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 59 0 0 -42.412 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 -42.412 0 45 0 0 -42.412 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 -42.412 0 35 0 0 -42.412 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-27267 -42.412 0 -42.412 -42.412 0 24 0 0 0 -42.412 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-27358 -42.412 0 -42.412 -42.412 0 17 0 0 0 0 -42.412 0 0 0 0 0 0
30-11-2021 30-12-2021   33-27572 -42.412 0 -42.412 0 -42.412 0 0 0 0 0 0 0 -42.412 0 0 0 0
10-12-2021 10-01-2022 33-27696 -42.412 0 -42.412 0 -42.412 -11 0 0 0 0 0 0 0 -42.412 0 0 0
20-12-2021 20-01-2022   33-27815 -42.412 0 -42.412 0 -42.412 -21 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -25.150.794 0 -25.150.794 -22.003.546 -3.147.248   0 -12.653.150 -4.372.912 -2.126.090 -1.973.139 -878.255 -416.262 -368.186 -1.183.748 -1.179.052 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 86 0 -1.190.000 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6618 -156.366 0 -156.366 -156.366 0 86 0 -156.366 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6619 -330.820 0 -330.820 -330.820 0 86 0 -330.820 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 86 0 -19.992 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 86 0 -284.291 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 86 0 -23.324 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 86 0 -376.040 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 86 0 -273.224 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 -128.520 0 80 0 -128.520 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 -165.862 0 80 0 -165.862 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 73 0 -380.800 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-6657 -79.968 0 -79.968 -79.968 0 73 0 -79.968 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6660 -151.130 0 -151.130 -151.130 0 73 0 -151.130 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 73 0 -1.064.061 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 -590.954 0 73 0 -590.954 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 -362.950 0 73 0 -362.950 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 -489.614 0 66 0 -489.614 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 -112.455 0 66 0 -112.455 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 66 0 -252.554 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 -119.238 0 66 0 -119.238 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 -885.931 0 66 0 -885.931 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 -349.146 0 66 0 -349.146 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 -260.610 0 66 0 -260.610 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 66 0 -4.605.300 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 -111.741 0 59 0 0 -111.741 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 -466.885 0 59 0 0 -466.885 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 -343.263 0 59 0 0 -343.263 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 -287.456 0 59 0 0 -287.456 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 -337.365 0 56 0 0 -337.365 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 -232.764 0 52 0 0 -232.764 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-6707 -309.638 0 -309.638 -309.638 0 52 0 0 -309.638 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6719 -206.346 0 -206.346 -206.346 0 45 0 0 -206.346 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6720 -105.910 0 -105.910 -105.910 0 45 0 0 -105.910 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6722 -207.060 0 -207.060 -207.060 0 45 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-6727 -103.244 0 -103.244 -103.244 0 37 0 0 -103.244 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 37 0 0 -1.323.280 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-6729 -337.960 0 -337.960 -337.960 0 37 0 0 -337.960 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 -64.022 0 30 0 0 0 -64.022 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 -558.348 0 30 0 0 0 -558.348 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-6739 -33.082 0 -33.082 -33.082 0 24 0 0 0 -33.082 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-6740 -292.538 0 -292.538 -292.538 0 24 0 0 0 -292.538 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 24 0 0 0 -1.178.100 0 0 0 0 0 0 0
25-10-2021 13-12-2021 33-6745 -82.110 0 -82.110 -82.110 0 17 0 0 0 0 -82.110 0 0 0 0 0 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 -47.481 0 17 0 0 0 0 -47.481 0 0 0 0 0 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 -49.980 0 17 0 0 0 0 -49.980 0 0 0 0 0 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 16 0 0 0 0 -1.178.100 0 0 0 0 0 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 -335.580 0 16 0 0 0 0 -335.580 0 0 0 0 0 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 -223.720 0 16 0 0 0 0 -223.720 0 0 0 0 0 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 -56.168 0 16 0 0 0 0 -56.168 0 0 0 0 0 0
03-11-2021 20-12-2021   33-6789 -65.450 0 -65.450 -65.450 0 10 0 0 0 0 0 -65.450 0 0 0 0 0
10-11-2021 27-12-2021 33-6800 -24.954 0 -24.954 -24.954 0 3 0 0 0 0 0 -24.954 0 0 0 0 0
12-11-2021 27-12-2021   33-6804 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
12-11-2021 27-12-2021 33-6805 -180.880 0 -180.880 -180.880 0 3 0 0 0 0 0 -180.880 0 0 0 0 0
12-11-2021 27-12-2021   33-6806 -297.809 0 -297.809 -297.809 0 3 0 0 0 0 0 -297.809 0 0 0 0 0
12-11-2021 27-12-2021 33-6807 -94.962 0 -94.962 -94.962 0 3 0 0 0 0 0 -94.962 0 0 0 0 0
19-11-2021 03-01-2022   33-6828 -223.720 0 -223.720 0 -223.720 -4 0 0 0 0 0 0 -223.720 0 0 0 0
19-11-2021 03-01-2022 33-6829 -99.603 0 -99.603 0 -99.603 -4 0 0 0 0 0 0 -99.603 0 0 0 0
19-11-2021 03-01-2022   33-6830 -45.458 0 -45.458 0 -45.458 -4 0 0 0 0 0 0 -45.458 0 0 0 0
22-11-2021 06-01-2022 33-6840 -47.481 0 -47.481 0 -47.481 -7 0 0 0 0 0 0 -47.481 0 0 0 0
26-11-2021 10-01-2022   33-6848 -36.890 0 -36.890 0 -36.890 -11 0 0 0 0 0 0 0 -36.890 0 0 0
02-12-2021 17-01-2022 33-6858 -285.600 0 -285.600 0 -285.600 -18 0 0 0 0 0 0 0 -285.600 0 0 0
02-12-2021 17-01-2022   33-6859 -45.696 0 -45.696 0 -45.696 -18 0 0 0 0 0 0 0 -45.696 0 0 0
09-12-2021 24-01-2022 33-6869 -287.980 0 -287.980 0 -287.980 -25 0 0 0 0 0 0 0 0 -287.980 0 0
10-12-2021 25-01-2022   33-6873 -327.430 0 -327.430 0 -327.430 -26 0 0 0 0 0 0 0 0 -327.430 0 0
10-12-2021 25-01-2022 33-6874 -264.174 0 -264.174 0 -264.174 -26 0 0 0 0 0 0 0 0 -264.174 0 0
10-12-2021 25-01-2022   33-6875 -304.164 0 -304.164 0 -304.164 -26 0 0 0 0 0 0 0 0 -304.164 0 0
15-12-2021 31-01-2022 33-6881 -282.744 0 -282.744 0 -282.744 -32 0 0 0 0 0 0 0 0 0 -282.744 0
15-12-2021 31-01-2022   33-6882 -67.830 0 -67.830 0 -67.830 -32 0 0 0 0 0 0 0 0 0 -67.830 0
16-12-2021 31-01-2022 33-6883 -313.208 0 -313.208 0 -313.208 -32 0 0 0 0 0 0 0 0 0 -313.208 0
16-12-2021 31-01-2022   33-6888 -283.220 0 -283.220 0 -283.220 -32 0 0 0 0 0 0 0 0 0 -283.220 0
17-12-2021 01-02-2022 33-6890 -232.050 0 -232.050 0 -232.050 -33 0 0 0 0 0 0 0 0 0 -232.050 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 -587.265 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 77 0 -342.720 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 66 0 -244.545 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 0 -404.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 59 0 0 -119.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 59 0 0 -142.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 59 0 0 -142.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 350 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 157 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 155 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 122 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 128 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -9.318.720 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-122470 8.617.453 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1025 -8.617.453 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 34-1040 -9.318.720 0 0 0 0 -25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -4.258.415 0 -4.258.415 -4.258.415 0   0 0 -2.546.005 -1.712.410 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 -1.765.960 0 38 0 0 -1.765.960 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 -780.045 0 31 0 0 -780.045 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 24 0 0 0 -1.712.410 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 178 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -14.400 0 -14.400 -14.400 0   0 -14.400 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-16895 -14.400 0 -14.400 -14.400 0 70 0 -14.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82520 -856.800 0 -856.800 -856.800 0 157 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 157 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 143 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 234 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   -29.393.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 113 -13.946.800 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 113 -3.462.900 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 113 -1.445.850 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 113 -3.510.500 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 113 -4.843.300 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 113 -2.183.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -2.200.287 0 -2.200.287 -1.104.511 -1.095.776   0 0 0 0 -113.752 -990.759 0 -913.920 -181.856 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 -113.752 0 17 0 0 0 0 -113.752 0 0 0 0 0 0
24-11-2021 27-12-2021   33-14446 -116.287 0 -116.287 -116.287 0 3 0 0 0 0 0 -116.287 0 0 0 0 0
25-11-2021 27-12-2021 33-14487 -874.472 0 -874.472 -874.472 0 3 0 0 0 0 0 -874.472 0 0 0 0 0
10-12-2021 10-01-2022   33-14637 -456.960 0 -456.960 0 -456.960 -11 0 0 0 0 0 0 0 -456.960 0 0 0
15-12-2021 17-01-2022 33-14697 -456.960 0 -456.960 0 -456.960 -18 0 0 0 0 0 0 0 -456.960 0 0 0
21-12-2021 24-01-2022   33-14792 -181.856 0 -181.856 0 -181.856 -25 0 0 0 0 0 0 0 0 -181.856 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -54.634 0 -54.634 -44.734 -9.900   -19.800 0 0 0 -20.434 -4.500 -9.900 0 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 122 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 -20.434 0 17 0 0 0 0 -20.434 0 0 0 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 -4.500 0 10 0 0 0 0 0 -4.500 0 0 0 0 0
01-12-2021 03-01-2022   33-29682 -9.900 0 -9.900 0 -9.900 -4 0 0 0 0 0 0 -9.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -185.000 -185.000 0   -90.000 0 -95.000 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 347 -90.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 56 0 0 -95.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.844.100 -2.844.100 0   -1.011.500 -190.400 -1.642.200 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 276 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 232 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 126 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 66 0 -190.400 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 52 0 0 -761.600 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 45 0 0 -511.700 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 38 0 0 -190.400 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 -178.500 0 31 0 0 -178.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -12.145.140 0 -12.145.140 0 -12.145.140   0 0 0 0 0 0 -9.479.540 0 -2.665.600 0 0
06-12-2021 06-01-2022 33-917604 -5.997.600 0 -5.997.600 0 -5.997.600 -7 0 0 0 0 0 0 -5.997.600 0 0 0 0
06-12-2021 06-01-2022   33-917605 -971.040 0 -971.040 0 -971.040 -7 0 0 0 0 0 0 -971.040 0 0 0 0
06-12-2021 06-01-2022 33-917606 -2.510.900 0 -2.510.900 0 -2.510.900 -7 0 0 0 0 0 0 -2.510.900 0 0 0 0
22-12-2021 24-01-2022   33-917658 -2.665.600 0 -2.665.600 0 -2.665.600 -25 0 0 0 0 0 0 0 0 -2.665.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765668719P TOSTADURIA LA SIEMBRA SPA -36 0 -36 8.679.960 -8.679.996   0 0 0 0 8.679.960 0 0 0 -8.679.996 0 0
15-12-2021 15-12-2021   PP-2914 8.679.960 0 8.679.960 8.679.960 0 15 0 0 0 0 8.679.960 0 0 0 0 0 0
23-12-2021 24-01-2022   33-155 -8.679.996 0 -8.679.996 0 -8.679.996 -25 0 0 0 0 0 0 0 0 -8.679.996 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -1.320.774 0 -1.320.774 -1.320.774 0   0 0 -1.320.774 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3289 -708.818 0 -708.818 -708.818 0 42 0 0 -708.818 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3290 -116.372 0 -116.372 -116.372 0 42 0 0 -116.372 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3301 -450.000 0 -450.000 -450.000 0 38 0 0 -450.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3302 -45.584 0 -45.584 -45.584 0 38 0 0 -45.584 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -165.539.522 0 -165.539.522 -147.073.399 -18.466.123   -9.218.383 -27.847.250 -34.685.942 -54.501.524 -20.820.300 0 0 0 -18.466.123 0 0
30-08-2021 30-09-2021 33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 91 -9.218.383 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 87 0 -8.734.124 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 87 0 -12.035.660 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 87 0 -4.925.351 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 87 0 -2.152.115 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 59 0 0 -27.435.748 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 45 0 0 -2.587.060 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 45 0 0 -4.663.134 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 28 0 0 0 -54.501.524 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 17 0 0 0 0 -20.820.300 0 0 0 0 0 0
22-12-2021 24-01-2022 33-1378 -18.466.123 0 -18.466.123 0 -18.466.123 -25 0 0 0 0 0 0 0 0 -18.466.123 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -2.331.369 0 -2.331.369 -1.493.057 -838.312   0 0 0 0 0 -1.493.057 0 -111.898 0 -726.414 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 -42.840 0 3 0 0 0 0 0 -42.840 0 0 0 0 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 3 0 0 0 0 0 -1.450.217 0 0 0 0 0
10-11-2021 10-01-2022 33-72090 -111.898 0 -111.898 0 -111.898 -11 0 0 0 0 0 0 0 -111.898 0 0 0
16-12-2021 16-02-2022   33-73429 -726.414 0 -726.414 0 -726.414 -48 0 0 0 0 0 0 0 0 0 -726.414 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -14.439.835 0 -14.439.835 -13.097.538 -1.342.297   -3.776.997 -1.001.679 -3.702.199 -956.160 -2.320.585 -1.339.918 0 -1.203.813 -138.484 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 101 -445.372 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 98 -51.358 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 98 -343.394 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 98 -144.930 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 94 -588.622 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 94 -423.408 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 94 -50.642 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 91 -1.729.271 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 87 0 -103.680 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6881 -141.313 0 -141.313 -141.313 0 71 0 -141.313 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6882 -226.695 0 -226.695 -226.695 0 71 0 -226.695 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6933 -452.843 0 -452.843 -452.843 0 64 0 -452.843 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6934 -77.148 0 -77.148 -77.148 0 64 0 -77.148 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 59 0 0 -445.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 52 0 0 -440.327 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 45 0 0 -130.374 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7084 -177.281 0 -177.281 -177.281 0 38 0 0 -177.281 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7085 -101.246 0 -101.246 -101.246 0 38 0 0 -101.246 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 36 0 0 -186.518 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 35 0 0 -2.221.103 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 -38.051 0 28 0 0 0 -38.051 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 -918.109 0 24 0 0 0 -918.109 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 -966.830 0 17 0 0 0 0 -966.830 0 0 0 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 -318.432 0 17 0 0 0 0 -318.432 0 0 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 -705.545 0 17 0 0 0 0 -705.545 0 0 0 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 -329.778 0 17 0 0 0 0 -329.778 0 0 0 0 0 0
17-11-2021 20-12-2021 33-7225 -136.612 0 -136.612 -136.612 0 10 0 0 0 0 0 -136.612 0 0 0 0 0
17-11-2021 20-12-2021   33-7226 -295.596 0 -295.596 -295.596 0 10 0 0 0 0 0 -295.596 0 0 0 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 -841.585 0 8 0 0 0 0 0 -841.585 0 0 0 0 0
29-11-2021 29-12-2021   33-7269 -66.125 0 -66.125 -66.125 0 1 0 0 0 0 0 -66.125 0 0 0 0 0
09-12-2021 10-01-2022 33-7332 -24.790 0 -24.790 0 -24.790 -11 0 0 0 0 0 0 0 -24.790 0 0 0
13-12-2021 13-01-2022   33-7358 -906.274 0 -906.274 0 -906.274 -14 0 0 0 0 0 0 0 -906.274 0 0 0
15-12-2021 17-01-2022 33-7370 -272.749 0 -272.749 0 -272.749 -18 0 0 0 0 0 0 0 -272.749 0 0 0
22-12-2021 24-01-2022   33-7399 -138.484 0 -138.484 0 -138.484 -25 0 0 0 0 0 0 0 0 -138.484 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -976.714 -150.868   -645.099 0 -331.615 0 0 0 -150.868 0 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 108 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 59 0 0 -115.559 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 52 0 0 -216.056 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 0 -150.868 -4 0 0 0 0 0 0 -150.868 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -4.340.525 0 -4.340.525 -3.683.050 -657.475   0 -2.216.375 -755.650 -339.150 0 -371.875 0 -240.975 -416.500 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 80 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 78 0 -416.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 66 0 -371.875 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 42 0 0 -339.150 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 -416.500 0 31 0 0 -416.500 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 -339.150 0 22 0 0 0 -339.150 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-315 -371.875 0 -371.875 -371.875 0 1 0 0 0 0 0 -371.875 0 0 0 0 0
14-12-2021 17-01-2022   33-321 -240.975 0 -240.975 0 -240.975 -18 0 0 0 0 0 0 0 -240.975 0 0 0
20-12-2021 20-01-2022 33-327 -416.500 0 -416.500 0 -416.500 -21 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -12.400 -8.500   -12.400 0 0 0 0 0 -8.500 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 122 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-29082 -8.500 0 -8.500 0 -8.500 -4 0 0 0 0 0 0 -8.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 227 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3907 -592.430 0 -592.430 -592.430 0 108 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3908 -85.799 0 -85.799 -85.799 0 108 -85.799 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -4.350.720 0 -4.074.459 -2.144.834 -1.929.625   0 -245.426 -1.166.715 0 0 -732.693 0 0 -1.212.769 -716.856 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 78 0 -245.426 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 52 0 0 -276.261 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-618422 -442.252 0 -442.252 -442.252 0 31 0 0 -442.252 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-627046 -448.202 0 -448.202 -448.202 0 31 0 0 -448.202 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 -732.693 0 3 0 0 0 0 0 -732.693 0 0 0 0 0
22-12-2021 24-01-2022   33-631859 -1.212.769 0 -1.212.769 0 -1.212.769 -25 0 0 0 0 0 0 0 0 -1.212.769 0 0
02-12-2021 02-02-2022 33-629864 -716.856 0 -716.856 0 -716.856 -34 0 0 0 0 0 0 0 0 0 -716.856 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -6.784.228 0 -6.784.228 -6.784.228 0   -659.856 0 -3.938.652 -2.185.720 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2452 -380.800 0 -380.800 -380.800 0 129 -380.800 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2453 -279.056 0 -279.056 -279.056 0 129 -279.056 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 59 0 0 -3.938.652 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 28 0 0 0 -2.123.338 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 -62.382 0 22 0 0 0 -62.382 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA 350.455 0 350.455 350.455 0   0 190.162 160.293 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 84 0 190.162 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 41 0 0 350.455 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 -190.162 0 31 0 0 -190.162 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 119 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -2.094.935 0 -2.094.935 -1.470.013 -624.922   -475.000 -503.013 -295.500 0 -196.500 0 -147.000 -363.970 -113.952 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 98 -475.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 78 0 -147.013 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 77 0 -356.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 59 0 0 -100.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 52 0 0 -60.799 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 -134.001 0 31 0 0 -134.001 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-1757 -123.000 0 -123.000 -123.000 0 17 0 0 0 0 -123.000 0 0 0 0 0 0
15-11-2021 15-12-2021   33-1759 -73.500 0 -73.500 -73.500 0 15 0 0 0 0 -73.500 0 0 0 0 0 0
06-12-2021 06-01-2022 33-1776 -147.000 0 -147.000 0 -147.000 -7 0 0 0 0 0 0 -147.000 0 0 0 0
07-12-2021 10-01-2022   33-1777 -363.970 0 -363.970 0 -363.970 -11 0 0 0 0 0 0 0 -363.970 0 0 0
21-12-2021 24-01-2022 33-1788 -38.952 0 -38.952 0 -38.952 -25 0 0 0 0 0 0 0 0 -38.952 0 0
23-12-2021 24-01-2022   33-1797 -75.000 0 -75.000 0 -75.000 -25 0 0 0 0 0 0 0 0 -75.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -19.616.198 0 -19.616.198 -5.093.676 -14.522.522   0 0 -2.953.104 -1.392.776 -95.200 -652.596 -636.650 -4.193.560 -3.083.052 -6.609.260 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 -871.080 0 44 0 0 -871.080 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 -871.080 0 44 0 0 -871.080 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3563 -131.376 0 -131.376 -131.376 0 36 0 0 -131.376 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 -208.488 0 31 0 0 -208.488 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 -871.080 0 31 0 0 -871.080 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 29 0 0 0 -1.196.426 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3593 -65.450 0 -65.450 -65.450 0 24 0 0 0 -65.450 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-3603 -65.450 0 -65.450 -65.450 0 24 0 0 0 -65.450 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-3609 -65.450 0 -65.450 -65.450 0 23 0 0 0 -65.450 0 0 0 0 0 0 0
16-10-2021 16-12-2021   33-3630 -95.200 0 -95.200 -95.200 0 14 0 0 0 0 -95.200 0 0 0 0 0 0
21-10-2021 21-12-2021 33-3659 -130.900 0 -130.900 -130.900 0 9 0 0 0 0 0 -130.900 0 0 0 0 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 -285.600 0 3 0 0 0 0 0 -285.600 0 0 0 0 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 -236.096 0 3 0 0 0 0 0 -236.096 0 0 0 0 0
05-11-2021 05-01-2022   33-3697 -636.650 0 -636.650 0 -636.650 -6 0 0 0 0 0 0 -636.650 0 0 0 0
08-11-2021 10-01-2022 33-3702 -761.600 0 -761.600 0 -761.600 -11 0 0 0 0 0 0 0 -761.600 0 0 0
08-11-2021 10-01-2022   33-3703 -41.650 0 -41.650 0 -41.650 -11 0 0 0 0 0 0 0 -41.650 0 0 0
10-11-2021 10-01-2022 33-3708 -535.500 0 -535.500 0 -535.500 -11 0 0 0 0 0 0 0 -535.500 0 0 0
10-11-2021 10-01-2022   33-3711 -392.700 0 -392.700 0 -392.700 -11 0 0 0 0 0 0 0 -392.700 0 0 0
11-11-2021 11-01-2022 33-3720 -297.500 0 -297.500 0 -297.500 -12 0 0 0 0 0 0 0 -297.500 0 0 0
12-11-2021 12-01-2022   33-3724 -472.430 0 -472.430 0 -472.430 -13 0 0 0 0 0 0 0 -472.430 0 0 0
12-11-2021 12-01-2022 33-3725 -65.450 0 -65.450 0 -65.450 -13 0 0 0 0 0 0 0 -65.450 0 0 0
16-11-2021 17-01-2022   33-3732 -690.200 0 -690.200 0 -690.200 -18 0 0 0 0 0 0 0 -690.200 0 0 0
16-11-2021 17-01-2022 33-3734 -871.080 0 -871.080 0 -871.080 -18 0 0 0 0 0 0 0 -871.080 0 0 0
19-11-2021 19-01-2022   33-3742 -65.450 0 -65.450 0 -65.450 -20 0 0 0 0 0 0 0 -65.450 0 0 0
22-11-2021 24-01-2022 33-3748 -871.080 0 -871.080 0 -871.080 -25 0 0 0 0 0 0 0 0 -871.080 0 0
22-11-2021 24-01-2022   33-3749 -116.620 0 -116.620 0 -116.620 -25 0 0 0 0 0 0 0 0 -116.620 0 0
22-11-2021 24-01-2022 33-3750 -65.450 0 -65.450 0 -65.450 -25 0 0 0 0 0 0 0 0 -65.450 0 0
22-11-2021 24-01-2022   33-3752 -65.450 0 -65.450 0 -65.450 -25 0 0 0 0 0 0 0 0 -65.450 0 0
26-11-2021 26-01-2022 33-3767 -571.200 0 -571.200 0 -571.200 -27 0 0 0 0 0 0 0 0 -571.200 0 0
26-11-2021 26-01-2022   33-3768 -929.152 0 -929.152 0 -929.152 -27 0 0 0 0 0 0 0 0 -929.152 0 0
26-11-2021 26-01-2022 33-3769 -464.100 0 -464.100 0 -464.100 -27 0 0 0 0 0 0 0 0 -464.100 0 0
30-11-2021 31-01-2022   33-3774 -571.200 0 -571.200 0 -571.200 -32 0 0 0 0 0 0 0 0 0 -571.200 0
30-11-2021 31-01-2022 33-3775 -571.200 0 -571.200 0 -571.200 -32 0 0 0 0 0 0 0 0 0 -571.200 0
01-12-2021 01-02-2022   33-3778 -65.450 0 -65.450 0 -65.450 -33 0 0 0 0 0 0 0 0 0 -65.450 0
02-12-2021 02-02-2022 33-3787 -535.500 0 -535.500 0 -535.500 -34 0 0 0 0 0 0 0 0 0 -535.500 0
03-12-2021 03-02-2022   33-3791 -196.350 0 -196.350 0 -196.350 -35 0 0 0 0 0 0 0 0 0 -196.350 0
03-12-2021 03-02-2022 33-3792 -65.450 0 -65.450 0 -65.450 -35 0 0 0 0 0 0 0 0 0 -65.450 0
06-12-2021 07-02-2022   33-3797 -208.250 0 -208.250 0 -208.250 -39 0 0 0 0 0 0 0 0 0 -208.250 0
06-12-2021 07-02-2022 33-3798 -148.750 0 -148.750 0 -148.750 -39 0 0 0 0 0 0 0 0 0 -148.750 0
06-12-2021 07-02-2022   33-3799 -65.450 0 -65.450 0 -65.450 -39 0 0 0 0 0 0 0 0 0 -65.450 0
06-12-2021 07-02-2022 33-3800 -559.300 0 -559.300 0 -559.300 -39 0 0 0 0 0 0 0 0 0 -559.300 0
07-12-2021 07-02-2022   33-3805 -406.980 0 -406.980 0 -406.980 -39 0 0 0 0 0 0 0 0 0 -406.980 0
10-12-2021 10-02-2022 33-3808 -547.400 0 -547.400 0 -547.400 -42 0 0 0 0 0 0 0 0 0 -547.400 0
14-12-2021 14-02-2022   33-3819 -327.250 0 -327.250 0 -327.250 -46 0 0 0 0 0 0 0 0 0 -327.250 0
14-12-2021 14-02-2022 33-3820 -636.650 0 -636.650 0 -636.650 -46 0 0 0 0 0 0 0 0 0 -636.650 0
14-12-2021 14-02-2022   33-3821 -130.900 0 -130.900 0 -130.900 -46 0 0 0 0 0 0 0 0 0 -130.900 0
20-12-2021 21-02-2022 33-3834 -148.750 0 -148.750 0 -148.750 -53 0 0 0 0 0 0 0 0 0 -148.750 0
20-12-2021 21-02-2022   33-3836 -65.450 0 -65.450 0 -65.450 -53 0 0 0 0 0 0 0 0 0 -65.450 0
20-12-2021 21-02-2022 33-3837 -130.900 0 -130.900 0 -130.900 -53 0 0 0 0 0 0 0 0 0 -130.900 0
20-12-2021 21-02-2022   33-3839 -406.980 0 -406.980 0 -406.980 -53 0 0 0 0 0 0 0 0 0 -406.980 0
20-12-2021 21-02-2022 33-3840 -624.750 0 -624.750 0 -624.750 -53 0 0 0 0 0 0 0 0 0 -624.750 0
27-12-2021 28-02-2022   33-3853 -196.350 0 -196.350 0 -196.350 -60 0 0 0 0 0 0 0 0 0 -196.350 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -14.836.173 0 -14.836.173 -7.765.235 -7.070.938   0 0 -1.801.184 -1.909.750 -936.257 -3.118.044 -203.484 -4.120.353 -802.042 -1.945.059 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 31 0 0 -1.801.184 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 -272.815 0 24 0 0 0 -272.815 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 24 0 0 0 -1.636.935 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 -842.796 0 17 0 0 0 0 -842.796 0 0 0 0 0 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 -93.461 0 17 0 0 0 0 -93.461 0 0 0 0 0 0
20-10-2021 20-12-2021   33-609405 -729.872 0 -729.872 -729.872 0 10 0 0 0 0 0 -729.872 0 0 0 0 0
26-10-2021 27-12-2021 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 3 0 0 0 0 0 -1.397.260 0 0 0 0 0
28-10-2021 28-12-2021   33-611603 -990.912 0 -990.912 -990.912 0 2 0 0 0 0 0 -990.912 0 0 0 0 0
04-11-2021 04-01-2022 33-612587 -203.484 0 -203.484 0 -203.484 -5 0 0 0 0 0 0 -203.484 0 0 0 0
10-11-2021 10-01-2022   33-613879 -247.269 0 -247.269 0 -247.269 -11 0 0 0 0 0 0 0 -247.269 0 0 0
11-11-2021 11-01-2022 33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -12 0 0 0 0 0 0 0 -1.145.775 0 0 0
11-11-2021 11-01-2022   33-614048 -975.162 0 -975.162 0 -975.162 -12 0 0 0 0 0 0 0 -975.162 0 0 0
12-11-2021 12-01-2022 33-614316 -196.035 0 -196.035 0 -196.035 -13 0 0 0 0 0 0 0 -196.035 0 0 0
12-11-2021 12-01-2022   33-614539 -60.270 0 -60.270 0 -60.270 -13 0 0 0 0 0 0 0 -60.270 0 0 0
15-11-2021 17-01-2022 33-614798 -916.300 0 -916.300 0 -916.300 -18 0 0 0 0 0 0 0 -916.300 0 0 0
16-11-2021 17-01-2022   33-615128 -579.542 0 -579.542 0 -579.542 -18 0 0 0 0 0 0 0 -579.542 0 0 0
22-11-2021 24-01-2022 33-616286 -802.042 0 -802.042 0 -802.042 -25 0 0 0 0 0 0 0 0 -802.042 0 0
29-11-2021 31-01-2022   33-617780 -578.928 0 -578.928 0 -578.928 -32 0 0 0 0 0 0 0 0 0 -578.928 0
02-12-2021 02-02-2022 33-618647 -973.908 0 -973.908 0 -973.908 -34 0 0 0 0 0 0 0 0 0 -973.908 0
09-12-2021 09-02-2022   33-619577 -294.129 0 -294.129 0 -294.129 -41 0 0 0 0 0 0 0 0 0 -294.129 0
23-12-2021 23-02-2022 33-621770 -98.094 0 -98.094 0 -98.094 -55 0 0 0 0 0 0 0 0 0 -98.094 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -7.686.645 0 -7.686.645 -7.686.645 0   0 -2.190.457 -2.920.260 -989.836 0 -1.586.092 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 70 0 -285.207 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 66 0 -467.432 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 66 0 -905.293 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 64 0 -532.525 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 52 0 0 -1.059.100 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 -228.480 0 52 0 0 -228.480 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 -214.200 0 52 0 0 -214.200 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 -276.080 0 52 0 0 -276.080 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 52 0 0 -1.142.400 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5892 -97.336 0 -97.336 -97.336 0 24 0 0 0 -97.336 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-5946 -892.500 0 -892.500 -892.500 0 21 0 0 0 -892.500 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6017 -187.842 0 -187.842 -187.842 0 10 0 0 0 0 0 -187.842 0 0 0 0 0
22-11-2021 22-12-2021 33-6042 -952.000 0 -952.000 -952.000 0 8 0 0 0 0 0 -952.000 0 0 0 0 0
22-11-2021 22-12-2021   33-6043 -446.250 0 -446.250 -446.250 0 8 0 0 0 0 0 -446.250 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -992.697 0 -992.697 -188.744 -803.953   0 0 0 0 0 -188.744 -92.582 -540.796 -170.575 0 0
26-11-2021 27-12-2021 33-506521 -188.744 0 -188.744 -188.744 0 3 0 0 0 0 0 -188.744 0 0 0 0 0
30-11-2021 30-12-2021   33-517044 -92.582 0 -92.582 0 -92.582 0 0 0 0 0 0 0 -92.582 0 0 0 0
07-12-2021 10-01-2022 33-507285 -401.209 0 -401.209 0 -401.209 -11 0 0 0 0 0 0 0 -401.209 0 0 0
09-12-2021 10-01-2022   33-520727 -139.587 0 -139.587 0 -139.587 -11 0 0 0 0 0 0 0 -139.587 0 0 0
23-12-2021 24-01-2022 33-521557 -170.575 0 -170.575 0 -170.575 -25 0 0 0 0 0 0 0 0 -170.575 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   0 -41.650 -190.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 70 0 -41.650 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 52 0 0 -190.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767658745P REPUESTOS KAREN ROJAS NUÑEZ EIRL -273.700 0 -273.700 -273.700 0   0 0 0 0 0 -273.700 0 0 0 0 0
23-11-2021 23-12-2021 33-767 -273.700 0 -273.700 -273.700 0 7 0 0 0 0 0 -273.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA 888.930 0 1.071 1.071 0   0 0 1.071 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 1.071 1.071 0 45 0 0 1.071 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 178 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -7.871.015 0 -7.871.015 -1.126.050 -6.744.965   0 0 -517.650 0 -248.116 -360.284 0 0 0 -6.744.965 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 38 0 0 -517.650 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 -218.663 0 17 0 0 0 0 -218.663 0 0 0 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 -29.453 0 17 0 0 0 0 -29.453 0 0 0 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 -360.284 0 10 0 0 0 0 0 -360.284 0 0 0 0 0
30-11-2021 31-01-2022 33-15138 -817.530 0 -817.530 0 -817.530 -32 0 0 0 0 0 0 0 0 0 -817.530 0
01-12-2021 01-02-2022   33-15145 -255.457 0 -255.457 0 -255.457 -33 0 0 0 0 0 0 0 0 0 -255.457 0
02-12-2021 02-02-2022 33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -34 0 0 0 0 0 0 0 0 0 -1.855.686 0
07-12-2021 07-02-2022   33-15191 -925.820 0 -925.820 0 -925.820 -39 0 0 0 0 0 0 0 0 0 -925.820 0
10-12-2021 10-02-2022 33-15205 -425.544 0 -425.544 0 -425.544 -42 0 0 0 0 0 0 0 0 0 -425.544 0
14-12-2021 14-02-2022   33-15224 -531.930 0 -531.930 0 -531.930 -46 0 0 0 0 0 0 0 0 0 -531.930 0
22-12-2021 22-02-2022 33-15287 -925.820 0 -925.820 0 -925.820 -54 0 0 0 0 0 0 0 0 0 -925.820 0
22-12-2021 22-02-2022   33-15292 -102.183 0 -102.183 0 -102.183 -54 0 0 0 0 0 0 0 0 0 -102.183 0
23-12-2021 23-02-2022 33-15297 -210.630 0 -210.630 0 -210.630 -55 0 0 0 0 0 0 0 0 0 -210.630 0
23-12-2021 23-02-2022   33-15298 -694.365 0 -694.365 0 -694.365 -55 0 0 0 0 0 0 0 0 0 -694.365 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     1.815.803 0 47.602 143.572 -95.970   143.572 0 0 0 0 0 0 -95.970 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 96.723 96.723 0 156 96.723 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 46.849 46.849 0 135 46.849 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-16601172 -31.990 0 -31.990 0 -31.990 -11 0 0 0 0 0 0 0 -31.990 0 0 0
09-12-2021 10-01-2022   33-16605516 -63.980 0 -63.980 0 -63.980 -11 0 0 0 0 0 0 0 -63.980 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -4.271.175 0 -4.271.175 -2.344.870 -1.926.305   0 0 -408.728 -445.625 -285.541 -1.204.976 -583.488 -839.742 -503.075 0 0
28-10-2021 29-11-2021 33-2713 -408.728 0 -408.728 -408.728 0 31 0 0 -408.728 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2717 -368.470 0 -368.470 -368.470 0 24 0 0 0 -368.470 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2718 -77.155 0 -77.155 -77.155 0 21 0 0 0 -77.155 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2719 -285.541 0 -285.541 -285.541 0 17 0 0 0 0 -285.541 0 0 0 0 0 0
19-11-2021 20-12-2021 33-2723 -622.863 0 -622.863 -622.863 0 10 0 0 0 0 0 -622.863 0 0 0 0 0
25-11-2021 27-12-2021   33-2725 -582.113 0 -582.113 -582.113 0 3 0 0 0 0 0 -582.113 0 0 0 0 0
03-12-2021 03-01-2022 33-2734 -583.488 0 -583.488 0 -583.488 -4 0 0 0 0 0 0 -583.488 0 0 0 0
10-12-2021 10-01-2022   33-2735 -383.730 0 -383.730 0 -383.730 -11 0 0 0 0 0 0 0 -383.730 0 0 0
16-12-2021 17-01-2022 33-2736 -456.012 0 -456.012 0 -456.012 -18 0 0 0 0 0 0 0 -456.012 0 0 0
22-12-2021 24-01-2022   33-2737 -503.075 0 -503.075 0 -503.075 -25 0 0 0 0 0 0 0 0 -503.075 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 115 -163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 -1.520.225 0   0 0 0 0 0 -1.520.225 0 0 0 0 0
28-11-2021 28-12-2021 33-655 -1.520.225 0 -1.520.225 -1.520.225 0 2 0 0 0 0 0 -1.520.225 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -8.573.950 -2.320.500 -4.594.590 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 206 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 203 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 175 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 122 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 122 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6065 -928.200 0 -928.200 -928.200 0 122 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6257 -928.200 0 -928.200 -928.200 0 98 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6258 -928.200 0 -928.200 -928.200 0 98 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 80 0 -1.392.300 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6414 -928.200 0 -928.200 -928.200 0 80 0 -928.200 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 52 0 0 -1.531.530 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 52 0 0 -3.063.060 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 -1.757.077 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 87 0 -1.757.077 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 -18.900 0 17 0 0 0 0 -18.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.808.800 0 -1.808.800 -1.130.500 -678.300   0 0 0 0 0 -1.130.500 0 -678.300 0 0 0
25-11-2021 27-12-2021 33-187 -1.130.500 0 -1.130.500 -1.130.500 0 3 0 0 0 0 0 -1.130.500 0 0 0 0 0
16-12-2021 17-01-2022   33-190 -678.300 0 -678.300 0 -678.300 -18 0 0 0 0 0 0 0 -678.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -858.228 0 -858.228 0 -858.228   0 0 0 0 0 0 0 -122.808 -735.420 0 0
10-12-2021 10-01-2022 33-1885 -122.808 0 -122.808 0 -122.808 -11 0 0 0 0 0 0 0 -122.808 0 0 0
21-12-2021 24-01-2022   33-1914 -735.420 0 -735.420 0 -735.420 -25 0 0 0 0 0 0 0 0 -735.420 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA -28.550 0 -28.550 0 -28.550   0 0 0 0 0 0 0 -28.550 0 0 0
14-12-2021 17-01-2022 33-42068 -28.550 0 -28.550 0 -28.550 -18 0 0 0 0 0 0 0 -28.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 0 -23.737.942 -23.737.942 0   -16.837.965 0 0 -1.022.567 0 -5.877.410 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 119 -3.644.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 115 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-408 -649.740 0 -649.740 -649.740 0 101 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-409 -301.725 0 -301.725 -301.725 0 101 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-428 -525.623 0 -525.623 -525.623 0 24 0 0 0 -525.623 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-429 -496.944 0 -496.944 -496.944 0 24 0 0 0 -496.944 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-431 -5.877.410 0 -5.877.410 -5.877.410 0 10 0 0 0 0 0 -5.877.410 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -1.537.480 0 -1.537.480 0 -1.537.480   0 0 0 0 0 0 0 -1.537.480 0 0 0
13-12-2021 13-01-2022 33-2439 -452.200 0 -452.200 0 -452.200 -14 0 0 0 0 0 0 0 -452.200 0 0 0
16-12-2021 17-01-2022   33-2444 -1.085.280 0 -1.085.280 0 -1.085.280 -18 0 0 0 0 0 0 0 -1.085.280 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 0 -55.930   0 0 0 0 0 0 0 -55.930 0 0 0
07-12-2021 10-01-2022 33-1327 -55.930 0 -55.930 0 -55.930 -11 0 0 0 0 0 0 0 -55.930 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 91 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 192 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -11.255.397 0 -11.255.397 -4.671.485 -6.583.912   0 0 -2.621.717 -679.638 0 -1.370.130 -961.972 -2.781.323 0 -2.840.617 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 -805.349 0 45 0 0 -805.349 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 44 0 0 -1.700.224 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 -116.144 0 44 0 0 -116.144 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 -49.980 0 30 0 0 0 -49.980 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 -629.658 0 30 0 0 0 -629.658 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 -283.220 0 10 0 0 0 0 0 -283.220 0 0 0 0 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 -496.230 0 10 0 0 0 0 0 -496.230 0 0 0 0 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 -590.680 0 9 0 0 0 0 0 -590.680 0 0 0 0 0
04-11-2021 04-01-2022 33-3471 -961.972 0 -961.972 0 -961.972 -5 0 0 0 0 0 0 -961.972 0 0 0 0
09-11-2021 10-01-2022   33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 -11 0 0 0 0 0 0 0 -1.005.272 0 0 0
12-11-2021 12-01-2022 33-3494 -571.114 0 -571.114 0 -571.114 -13 0 0 0 0 0 0 0 -571.114 0 0 0
12-11-2021 12-01-2022   33-3495 -164.282 0 -164.282 0 -164.282 -13 0 0 0 0 0 0 0 -164.282 0 0 0
17-11-2021 17-01-2022 33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -18 0 0 0 0 0 0 0 -1.040.655 0 0 0
09-12-2021 09-02-2022   33-3573 -209.916 0 -209.916 0 -209.916 -41 0 0 0 0 0 0 0 0 0 -209.916 0
10-12-2021 10-02-2022 33-3581 -217.139 0 -217.139 0 -217.139 -42 0 0 0 0 0 0 0 0 0 -217.139 0
10-12-2021 10-02-2022   33-3582 -11.900 0 -11.900 0 -11.900 -42 0 0 0 0 0 0 0 0 0 -11.900 0
13-12-2021 14-02-2022 33-3586 -762.243 0 -762.243 0 -762.243 -46 0 0 0 0 0 0 0 0 0 -762.243 0
14-12-2021 14-02-2022   33-3591 -813.559 0 -813.559 0 -813.559 -46 0 0 0 0 0 0 0 0 0 -813.559 0
16-12-2021 16-02-2022 33-3595 -825.860 0 -825.860 0 -825.860 -48 0 0 0 0 0 0 0 0 0 -825.860 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -25.611.798 0 -25.611.798 -20.471.961 -5.139.837   -10.108.985 -1.305.025 -2.648.748 -825.265 0 -5.583.938 -2.811.244 -1.198.141 -1.130.452 0 0
06-07-2021 09-08-2021 33-526 -130.662 0 -130.662 -130.662 0 143 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 143 -440.776 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 143 -763.028 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-529 -766.836 0 -766.836 -766.836 0 143 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-530 -399.483 0 -399.483 -399.483 0 129 -399.483 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-531 -544.782 0 -544.782 -544.782 0 129 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-532 -502.775 0 -502.775 -502.775 0 129 -502.775 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 129 -388.178 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 129 -305.949 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-535 -205.275 0 -205.275 -205.275 0 129 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 122 -360.094 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 122 -452.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 122 -462.315 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 122 -438.753 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-541 -141.848 0 -141.848 -141.848 0 115 -141.848 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-542 -87.691 0 -87.691 -87.691 0 115 -87.691 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-543 -549.899 0 -549.899 -549.899 0 108 -549.899 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-544 -355.280 0 -355.280 -355.280 0 107 -355.280 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 101 -549.899 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 101 -101.031 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-547 -438.777 0 -438.777 -438.777 0 101 -438.777 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-548 -672.874 0 -672.874 -672.874 0 94 -672.874 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-549 -304.509 0 -304.509 -304.509 0 94 -304.509 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-550 -174.216 0 -174.216 -174.216 0 94 -174.216 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-551 -571.855 0 -571.855 -571.855 0 94 -571.855 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-553 -199.063 0 -199.063 -199.063 0 85 0 -199.063 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 80 0 -328.535 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 80 0 -271.677 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-556 -505.750 0 -505.750 -505.750 0 80 0 -505.750 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 59 0 0 -137.802 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 59 0 0 -264.180 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-560 -356.048 0 -356.048 -356.048 0 52 0 0 -356.048 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-561 -174.573 0 -174.573 -174.573 0 45 0 0 -174.573 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-562 -150.892 0 -150.892 -150.892 0 45 0 0 -150.892 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-563 -876.721 0 -876.721 -876.721 0 45 0 0 -876.721 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 45 0 0 -191.838 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 45 0 0 -496.694 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-567 -74.851 0 -74.851 -74.851 0 24 0 0 0 -74.851 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-568 -69.615 0 -69.615 -69.615 0 24 0 0 0 -69.615 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-569 -340.340 0 -340.340 -340.340 0 24 0 0 0 -340.340 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-570 -340.459 0 -340.459 -340.459 0 24 0 0 0 -340.459 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-573 -382.645 0 -382.645 -382.645 0 10 0 0 0 0 0 -382.645 0 0 0 0 0
19-11-2021 20-12-2021 33-574 -234.430 0 -234.430 -234.430 0 10 0 0 0 0 0 -234.430 0 0 0 0 0
22-11-2021 22-12-2021   33-575 -42.388 0 -42.388 -42.388 0 8 0 0 0 0 0 -42.388 0 0 0 0 0
22-11-2021 22-12-2021 33-576 -216.128 0 -216.128 -216.128 0 8 0 0 0 0 0 -216.128 0 0 0 0 0
22-11-2021 22-12-2021   33-577 -142.562 0 -142.562 -142.562 0 8 0 0 0 0 0 -142.562 0 0 0 0 0
22-11-2021 22-12-2021 33-578 -109.956 0 -109.956 -109.956 0 8 0 0 0 0 0 -109.956 0 0 0 0 0
22-11-2021 22-12-2021   33-579 -137.171 0 -137.171 -137.171 0 8 0 0 0 0 0 -137.171 0 0 0 0 0
22-11-2021 22-12-2021 33-580 -559.300 0 -559.300 -559.300 0 8 0 0 0 0 0 -559.300 0 0 0 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 -126.735 0 8 0 0 0 0 0 -126.735 0 0 0 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 -205.739 0 8 0 0 0 0 0 -205.739 0 0 0 0 0
24-11-2021 27-12-2021   33-583 -148.750 0 -148.750 -148.750 0 3 0 0 0 0 0 -148.750 0 0 0 0 0
24-11-2021 27-12-2021 33-584 -810.973 0 -810.973 -810.973 0 3 0 0 0 0 0 -810.973 0 0 0 0 0
25-11-2021 27-12-2021   33-585 -320.229 0 -320.229 -320.229 0 3 0 0 0 0 0 -320.229 0 0 0 0 0
25-11-2021 27-12-2021 33-586 -267.900 0 -267.900 -267.900 0 3 0 0 0 0 0 -267.900 0 0 0 0 0
25-11-2021 27-12-2021   33-587 -306.830 0 -306.830 -306.830 0 3 0 0 0 0 0 -306.830 0 0 0 0 0
26-11-2021 27-12-2021 33-588 -148.750 0 -148.750 -148.750 0 3 0 0 0 0 0 -148.750 0 0 0 0 0
26-11-2021 27-12-2021   33-589 -465.528 0 -465.528 -465.528 0 3 0 0 0 0 0 -465.528 0 0 0 0 0
29-11-2021 29-12-2021 33-590 -398.161 0 -398.161 -398.161 0 1 0 0 0 0 0 -398.161 0 0 0 0 0
29-11-2021 29-12-2021   33-591 -398.161 0 -398.161 -398.161 0 1 0 0 0 0 0 -398.161 0 0 0 0 0
29-11-2021 29-12-2021 33-592 -161.602 0 -161.602 -161.602 0 1 0 0 0 0 0 -161.602 0 0 0 0 0
30-11-2021 30-12-2021   33-593 -281.316 0 -281.316 0 -281.316 0 0 0 0 0 0 0 -281.316 0 0 0 0
01-12-2021 03-01-2022 33-594 -232.764 0 -232.764 0 -232.764 -4 0 0 0 0 0 0 -232.764 0 0 0 0
01-12-2021 03-01-2022   33-595 -585.575 0 -585.575 0 -585.575 -4 0 0 0 0 0 0 -585.575 0 0 0 0
01-12-2021 03-01-2022 33-596 -304.640 0 -304.640 0 -304.640 -4 0 0 0 0 0 0 -304.640 0 0 0 0
03-12-2021 03-01-2022   33-598 -747.796 0 -747.796 0 -747.796 -4 0 0 0 0 0 0 -747.796 0 0 0 0
03-12-2021 03-01-2022 33-599 -355.251 0 -355.251 0 -355.251 -4 0 0 0 0 0 0 -355.251 0 0 0 0
03-12-2021 03-01-2022   33-600 -303.902 0 -303.902 0 -303.902 -4 0 0 0 0 0 0 -303.902 0 0 0 0
07-12-2021 10-01-2022 33-601 -114.050 0 -114.050 0 -114.050 -11 0 0 0 0 0 0 0 -114.050 0 0 0
07-12-2021 10-01-2022   33-602 -351.931 0 -351.931 0 -351.931 -11 0 0 0 0 0 0 0 -351.931 0 0 0
15-12-2021 17-01-2022 33-603 -303.819 0 -303.819 0 -303.819 -18 0 0 0 0 0 0 0 -303.819 0 0 0
15-12-2021 17-01-2022   33-604 -428.341 0 -428.341 0 -428.341 -18 0 0 0 0 0 0 0 -428.341 0 0 0
20-12-2021 20-01-2022 33-605 -333.200 0 -333.200 0 -333.200 -21 0 0 0 0 0 0 0 0 -333.200 0 0
21-12-2021 24-01-2022   33-606 -797.252 0 -797.252 0 -797.252 -25 0 0 0 0 0 0 0 0 -797.252 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -4.851.839 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-164 -1.063.816 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-165 -893.660 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-166 -763.088 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-167 -429.590 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-168 -190.772 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-169 -148.379 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-170 -175.228 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-171 -169.758 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-172 -243.474 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-173 -243.474 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-174 -63.591 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-175 -42.394 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-176 -42.394 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-177 -55.818 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-178 -42.394 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-179 -31.089 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-180 -77.722 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-181 -42.394 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-182 -132.804 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -3.732.876 0 -3.732.876 -2.206.143 -1.526.733   0 0 0 0 0 -2.206.143 0 0 0 -1.526.733 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 -129.710 0 3 0 0 0 0 0 -129.710 0 0 0 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 1 0 0 0 0 0 -2.076.433 0 0 0 0 0
29-11-2021 31-01-2022 33-1351 -177.818 0 -177.818 0 -177.818 -32 0 0 0 0 0 0 0 0 0 -177.818 0
29-11-2021 31-01-2022   33-1356 -256.172 0 -256.172 0 -256.172 -32 0 0 0 0 0 0 0 0 0 -256.172 0
17-12-2021 17-02-2022 33-1397 -125.136 0 -125.136 0 -125.136 -49 0 0 0 0 0 0 0 0 0 -125.136 0
17-12-2021 17-02-2022   33-1403 -153.510 0 -153.510 0 -153.510 -49 0 0 0 0 0 0 0 0 0 -153.510 0
22-12-2021 22-02-2022 33-1409 -814.097 0 -814.097 0 -814.097 -54 0 0 0 0 0 0 0 0 0 -814.097 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 -5.973.800 0   0 0 0 0 -5.973.800 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 -5.973.800 0 14 0 0 0 0 -5.973.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 255 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 254 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 248 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -7.647.618 0 -7.647.618 -7.647.618 0   0 0 -3.448.158 0 0 -4.199.460 0 0 0 0 0
29-11-2021 29-11-2021 33-12734 -3.448.158 0 -3.448.158 -3.448.158 0 31 0 0 -3.448.158 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   33-12954 -151.631 0 -151.631 -151.631 0 10 0 0 0 0 0 -151.631 0 0 0 0 0
20-12-2021 20-12-2021 33-12955 -4.047.829 0 -4.047.829 -4.047.829 0 10 0 0 0 0 0 -4.047.829 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 71 0 -82.110 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -126.001 0 -126.001 -126.001 0   0 0 -68.000 0 0 -58.001 0 0 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 59 0 0 -68.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-2585 -58.001 0 -58.001 -58.001 0 3 0 0 0 0 0 -58.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 171 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -3.882.197 0 -3.882.197 0 -3.882.197   0 0 0 0 0 0 0 -3.882.197 0 0 0
07-12-2021 10-01-2022 33-4577 -2.283.874 0 -2.283.874 0 -2.283.874 -11 0 0 0 0 0 0 0 -2.283.874 0 0 0
07-12-2021 10-01-2022   33-4578 -1.468.729 0 -1.468.729 0 -1.468.729 -11 0 0 0 0 0 0 0 -1.468.729 0 0 0
07-12-2021 10-01-2022 34-2702 -129.594 0 -129.594 0 -129.594 -11 0 0 0 0 0 0 0 -129.594 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -118.002 0 -118.002 -118.002 0   -63.501 0 -54.501 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 150 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 59 0 0 -54.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 -195.001 0   0 0 -195.001 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 -195.001 0 31 0 0 -195.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771049443P GRIFERIA MONICA SPA -132.734 0 -132.734 0 -132.734   0 0 0 0 0 0 0 0 -132.734 0 0
21-12-2021 24-01-2022 33-14415 -132.734 0 -132.734 0 -132.734 -25 0 0 0 0 0 0 0 0 -132.734 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA -1.689.800 0 -1.689.800 0 -1.689.800   0 0 0 0 0 0 0 -1.689.800 0 0 0
14-12-2021 17-01-2022 33-236 -321.300 0 -321.300 0 -321.300 -18 0 0 0 0 0 0 0 -321.300 0 0 0
14-12-2021 17-01-2022   33-238 -773.500 0 -773.500 0 -773.500 -18 0 0 0 0 0 0 0 -773.500 0 0 0
14-12-2021 17-01-2022 33-239 -595.000 0 -595.000 0 -595.000 -18 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 -749.700 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-564 -428.400 0 -428.400 -428.400 0 38 0 0 -428.400 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-565 -321.300 0 -321.300 -321.300 0 38 0 0 -321.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -32.110 0 -32.110 -32.110 0   0 0 -13.180 -15.550 0 -3.380 0 0 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 38 0 0 -13.180 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 -9.600 0 24 0 0 0 -9.600 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 -5.950 0 21 0 0 0 -5.950 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 -3.380 0 10 0 0 0 0 0 -3.380 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.927.029 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-348 -6.687.443 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-351 -3.821.672 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-443 -128.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 178 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -4.636.978 0 -234.885 5.487.111 -5.721.996   -3.072 0 -15.471 6.902.214 0 -1.396.560 -5.721.996 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 112 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-263 -1.649.697 0 -15.471 -15.471 0 45 0 0 -15.471 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2772 5.505.654 0 5.505.654 5.505.654 0 29 0 0 0 5.505.654 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2773 1.396.560 0 1.396.560 1.396.560 0 29 0 0 0 1.396.560 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-275 -1.396.560 0 -1.396.560 -1.396.560 0 7 0 0 0 0 0 -1.396.560 0 0 0 0 0
06-12-2021 06-01-2022   33-286 -5.721.996 0 -5.721.996 0 -5.721.996 -7 0 0 0 0 0 0 -5.721.996 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 0 -176.120 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 45 0 0 -176.120 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 325 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 318 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 301 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 220 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 189 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -22.039.753 0 -22.039.753 -22.039.753 0   -12.022.290 -8.018.282 -1.999.181 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 117 -1.266.751 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 110 -792.208 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 110 -570.607 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 106 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 106 -937.883 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 106 -1.483.160 0 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 104 -848.243 0 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 103 -478.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 102 -330.154 0 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 101 -207.600 0 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 101 -2.800.850 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 99 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 78 0 -1.200.486 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 76 0 -660.448 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 76 0 -869.259 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 71 0 -1.054.558 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 69 0 -160.007 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 67 0 -916.074 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 67 0 -1.020.167 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 63 0 -251.985 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 63 0 -1.135.674 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 62 0 -749.624 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 60 0 0 -831.797 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 60 0 0 -961.877 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 49 0 0 -205.507 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -46.421.122 0 -46.421.122 -6.084.056 -40.337.066   0 0 0 0 0 -6.084.056 -2.754.750 -11.835.551 -2.697.752 -23.049.013 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 -301.713 0 3 0 0 0 0 0 -301.713 0 0 0 0 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 -2.613.787 0 3 0 0 0 0 0 -2.613.787 0 0 0 0 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 -1.140.344 0 2 0 0 0 0 0 -1.140.344 0 0 0 0 0
29-10-2021 29-12-2021   33-1614 -2.028.212 0 -2.028.212 -2.028.212 0 1 0 0 0 0 0 -2.028.212 0 0 0 0 0
02-11-2021 03-01-2022 33-1620 -84.776 0 -84.776 0 -84.776 -4 0 0 0 0 0 0 -84.776 0 0 0 0
04-11-2021 04-01-2022   33-1631 -1.017.445 0 -1.017.445 0 -1.017.445 -5 0 0 0 0 0 0 -1.017.445 0 0 0 0
05-11-2021 05-01-2022 33-1636 -1.652.529 0 -1.652.529 0 -1.652.529 -6 0 0 0 0 0 0 -1.652.529 0 0 0 0
08-11-2021 10-01-2022   33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 -11 0 0 0 0 0 0 0 -2.842.967 0 0 0
09-11-2021 10-01-2022 33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 -11 0 0 0 0 0 0 0 -2.634.774 0 0 0
11-11-2021 11-01-2022   33-1651 -285.755 0 -285.755 0 -285.755 -12 0 0 0 0 0 0 0 -285.755 0 0 0
16-11-2021 17-01-2022 33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -18 0 0 0 0 0 0 0 -2.228.146 0 0 0
17-11-2021 17-01-2022   33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -18 0 0 0 0 0 0 0 -2.814.678 0 0 0
19-11-2021 19-01-2022 33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -20 0 0 0 0 0 0 0 -1.029.231 0 0 0
22-11-2021 24-01-2022   33-1686 -274.983 0 -274.983 0 -274.983 -25 0 0 0 0 0 0 0 0 -274.983 0 0
23-11-2021 24-01-2022 33-1692 -1.046.653 0 -1.046.653 0 -1.046.653 -25 0 0 0 0 0 0 0 0 -1.046.653 0 0
25-11-2021 25-01-2022   33-1701 -197.921 0 -197.921 0 -197.921 -26 0 0 0 0 0 0 0 0 -197.921 0 0
26-11-2021 26-01-2022 33-1708 -1.178.195 0 -1.178.195 0 -1.178.195 -27 0 0 0 0 0 0 0 0 -1.178.195 0 0
29-11-2021 31-01-2022   33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 -32 0 0 0 0 0 0 0 0 0 -1.181.284 0
30-11-2021 31-01-2022 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 -32 0 0 0 0 0 0 0 0 0 -3.911.297 0
01-12-2021 01-02-2022   33-1723 -167.997 0 -167.997 0 -167.997 -33 0 0 0 0 0 0 0 0 0 -167.997 0
03-12-2021 03-02-2022 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -35 0 0 0 0 0 0 0 0 0 -3.240.451 0
06-12-2021 07-02-2022   33-1737 -108.890 0 -108.890 0 -108.890 -39 0 0 0 0 0 0 0 0 0 -108.890 0
07-12-2021 07-02-2022 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -39 0 0 0 0 0 0 0 0 0 -1.186.192 0
09-12-2021 09-02-2022   33-1748 -860.275 0 -860.275 0 -860.275 -41 0 0 0 0 0 0 0 0 0 -860.275 0
13-12-2021 14-02-2022 33-1763 -131.466 0 -131.466 0 -131.466 -46 0 0 0 0 0 0 0 0 0 -131.466 0
14-12-2021 14-02-2022   33-1767 -2.166.881 0 -2.166.881 0 -2.166.881 -46 0 0 0 0 0 0 0 0 0 -2.166.881 0
16-12-2021 16-02-2022 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -48 0 0 0 0 0 0 0 0 0 -4.463.683 0
17-12-2021 17-02-2022   33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -49 0 0 0 0 0 0 0 0 0 -1.631.485 0
20-12-2021 21-02-2022 33-1787 -120.628 0 -120.628 0 -120.628 -53 0 0 0 0 0 0 0 0 0 -120.628 0
20-12-2021 21-02-2022   33-1788 -191.250 0 -191.250 0 -191.250 -53 0 0 0 0 0 0 0 0 0 -191.250 0
21-12-2021 21-02-2022 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -53 0 0 0 0 0 0 0 0 0 -1.233.464 0
23-12-2021 23-02-2022   33-1804 -869.128 0 -869.128 0 -869.128 -55 0 0 0 0 0 0 0 0 0 -869.128 0
24-12-2021 24-02-2022 33-1808 -684.526 0 -684.526 0 -684.526 -56 0 0 0 0 0 0 0 0 0 -684.526 0
27-12-2021 28-02-2022   33-1812 -900.116 0 -900.116 0 -900.116 -60 0 0 0 0 0 0 0 0 0 -900.116 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-907 -24.062 -24.062 -24.062 -24.062 0 199 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-909 -32.844 -32.844 -32.844 -32.844 0 199 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -22.994.438 0 -22.994.438 -21.570.020 -1.424.418   -15.048.780 -1.297.140 -2.219.350 -246.330 -957.950 -1.800.470 -748.498 -297.500 -378.420 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 129 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 129 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 129 -142.800 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1078 -340.340 0 -340.340 -340.340 0 129 -340.340 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1079 -402.220 0 -402.220 -402.220 0 129 -402.220 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1080 -879.410 0 -879.410 -879.410 0 129 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1081 -879.410 0 -879.410 -879.410 0 129 -879.410 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 115 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 115 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 115 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 115 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1354 -297.500 0 -297.500 -297.500 0 108 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1355 -119.000 0 -119.000 -119.000 0 108 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 108 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 108 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 108 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 101 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 101 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 101 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 101 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 101 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 101 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 101 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 101 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 98 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 98 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1511 -355.810 0 -355.810 -355.810 0 98 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1512 -436.730 0 -436.730 -436.730 0 98 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 94 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 94 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 91 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 80 0 -178.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 66 0 -100.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2065 -355.810 0 -355.810 -355.810 0 64 0 -355.810 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2066 -520.030 0 -520.030 -520.030 0 64 0 -520.030 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 63 0 -142.800 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 59 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 56 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 56 0 0 -474.810 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 37 0 0 -378.420 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 -416.500 0 31 0 0 -416.500 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 -153.510 0 24 0 0 0 -153.510 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 -92.820 0 21 0 0 0 -92.820 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 -957.950 0 17 0 0 0 0 -957.950 0 0 0 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 -467.670 0 10 0 0 0 0 0 -467.670 0 0 0 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 -261.800 0 10 0 0 0 0 0 -261.800 0 0 0 0 0
20-11-2021 20-12-2021 33-3124 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
20-11-2021 20-12-2021   33-3125 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
20-11-2021 20-12-2021 33-3128 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
20-11-2021 20-12-2021   33-3135 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
25-11-2021 27-12-2021 33-3222 -178.500 0 -178.500 -178.500 0 3 0 0 0 0 0 -178.500 0 0 0 0 0
25-11-2021 27-12-2021   33-3223 -178.500 0 -178.500 -178.500 0 3 0 0 0 0 0 -178.500 0 0 0 0 0
30-11-2021 30-12-2021 33-3329 -272.510 0 -272.510 0 -272.510 0 0 0 0 0 0 0 -272.510 0 0 0 0
30-11-2021 30-12-2021   33-3337 -475.988 0 -475.988 0 -475.988 0 0 0 0 0 0 0 -475.988 0 0 0 0
14-12-2021 17-01-2022 33-3554 -297.500 0 -297.500 0 -297.500 -18 0 0 0 0 0 0 0 -297.500 0 0 0
23-12-2021 24-01-2022   33-3777 -378.420 0 -378.420 0 -378.420 -25 0 0 0 0 0 0 0 0 -378.420 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 -29.750 0   0 0 -29.750 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 -29.750 0 31 0 0 -29.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 -47.600 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 52 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -25.751.739 0 -24.281.249 -19.112.198 -5.169.051   0 -5.804.959 -11.888.200 -1.419.039 0 0 -2.107.573 -1.808.884 -1.252.594 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 80 0 -333.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 80 0 -625.940 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 80 0 -714.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 77 0 -395.080 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 73 0 -728.566 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 73 0 -278.124 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 73 0 -115.430 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 66 0 -197.540 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 63 0 -257.040 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 63 0 -535.500 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 63 0 -1.624.539 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 59 0 0 -238.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 52 0 0 -2.503.727 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 -285.600 0 45 0 0 -285.600 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3890 -297.895 0 -297.895 -297.895 0 45 0 0 -297.895 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 -618.800 0 45 0 0 -618.800 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 -941.423 0 45 0 0 -941.423 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 45 0 0 -5.205.060 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 -941.423 0 38 0 0 -941.423 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-3947 -385.560 0 -385.560 -385.560 0 38 0 0 -385.560 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3955 -470.712 0 -470.712 -470.712 0 38 0 0 -470.712 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4063 -1.726.131 0 -775.945 -775.945 0 28 0 0 0 -775.945 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-4075 -190.400 0 -190.400 -190.400 0 24 0 0 0 -190.400 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4084 -214.200 0 -214.200 -214.200 0 24 0 0 0 -214.200 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 -98.132 0 24 0 0 0 -98.132 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-4108 -211.910 0 -140.362 -140.362 0 24 0 0 0 -140.362 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-4419 -297.500 0 -297.500 0 -297.500 -4 0 0 0 0 0 0 -297.500 0 0 0 0
02-12-2021 03-01-2022   33-4420 -499.169 0 -499.169 0 -499.169 -4 0 0 0 0 0 0 -499.169 0 0 0 0
02-12-2021 03-01-2022 33-4421 -190.400 0 -190.400 0 -190.400 -4 0 0 0 0 0 0 -190.400 0 0 0 0
02-12-2021 03-01-2022   33-4423 -354.144 0 -354.144 0 -354.144 -4 0 0 0 0 0 0 -354.144 0 0 0 0
03-12-2021 03-01-2022 33-4436 -595.000 0 -595.000 0 -595.000 -4 0 0 0 0 0 0 -595.000 0 0 0 0
06-12-2021 06-01-2022   33-4445 -171.360 0 -171.360 0 -171.360 -7 0 0 0 0 0 0 -171.360 0 0 0 0
07-12-2021 10-01-2022 33-4459 -157.080 0 -157.080 0 -157.080 -11 0 0 0 0 0 0 0 -157.080 0 0 0
07-12-2021 10-01-2022   33-4467 -471.240 0 -471.240 0 -471.240 -11 0 0 0 0 0 0 0 -471.240 0 0 0
07-12-2021 10-01-2022 33-4468 -273.700 0 -273.700 0 -273.700 -11 0 0 0 0 0 0 0 -273.700 0 0 0
07-12-2021 10-01-2022   33-4469 -292.740 0 -292.740 0 -292.740 -11 0 0 0 0 0 0 0 -292.740 0 0 0
17-12-2021 17-01-2022 33-4542 -363.474 0 -363.474 0 -363.474 -18 0 0 0 0 0 0 0 -363.474 0 0 0
17-12-2021 17-01-2022   33-4543 -250.650 0 -250.650 0 -250.650 -18 0 0 0 0 0 0 0 -250.650 0 0 0
21-12-2021 24-01-2022 33-4564 -321.300 0 -267.750 0 -267.750 -25 0 0 0 0 0 0 0 0 -267.750 0 0
23-12-2021 24-01-2022   33-4588 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
23-12-2021 24-01-2022 33-4589 -190.400 0 -190.400 0 -190.400 -25 0 0 0 0 0 0 0 0 -190.400 0 0
23-12-2021 24-01-2022   33-4590 -297.500 0 -297.500 0 -297.500 -25 0 0 0 0 0 0 0 0 -297.500 0 0
27-12-2021 27-01-2022 33-4599 -354.144 0 -354.144 0 -354.144 -28 0 0 0 0 0 0 0 0 -354.144 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA -735.420 0 -735.420 0 -735.420   0 0 0 0 0 0 0 -735.420 0 0 0
14-12-2021 17-01-2022 33-149 -735.420 0 -735.420 0 -735.420 -18 0 0 0 0 0 0 0 -735.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP TOMAS MERIÑO GONZALEZ -1.666.000 0 -1.666.000 0 -1.666.000   0 0 0 0 0 0 0 0 -1.666.000 0 0
21-12-2021 24-01-2022 33-105 -476.000 0 -476.000 0 -476.000 -25 0 0 0 0 0 0 0 0 -476.000 0 0
21-12-2021 24-01-2022   33-106 -476.000 0 -476.000 0 -476.000 -25 0 0 0 0 0 0 0 0 -476.000 0 0
21-12-2021 24-01-2022 33-107 -595.000 0 -595.000 0 -595.000 -25 0 0 0 0 0 0 0 0 -595.000 0 0
21-12-2021 24-01-2022   33-108 -119.000 0 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.451.800 0 -1.451.800 -1.451.800 0   0 0 0 -357.000 0 -1.094.800 0 0 0 0 0
04-11-2021 06-12-2021 33-103 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-104 -59.500 0 -59.500 -59.500 0 24 0 0 0 -59.500 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-107 -285.600 0 -285.600 -285.600 0 10 0 0 0 0 0 -285.600 0 0 0 0 0
17-11-2021 20-12-2021   33-108 -267.750 0 -267.750 -267.750 0 10 0 0 0 0 0 -267.750 0 0 0 0 0
17-11-2021 20-12-2021 33-109 -95.200 0 -95.200 -95.200 0 10 0 0 0 0 0 -95.200 0 0 0 0 0
17-11-2021 20-12-2021   33-110 -267.750 0 -267.750 -267.750 0 10 0 0 0 0 0 -267.750 0 0 0 0 0
17-11-2021 20-12-2021 33-111 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -7.929.684 0 -7.929.684 -2.895.984 -5.033.700   0 0 -1.610.784 -1.285.200 0 0 -5.033.700 0 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 -1.610.784 0 45 0 0 -1.610.784 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-19 -1.285.200 0 -1.285.200 -1.285.200 0 24 0 0 0 -1.285.200 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-32 -5.033.700 0 -5.033.700 0 -5.033.700 0 0 0 0 0 0 0 -5.033.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.585.908 -57.000 -4.585.908 -4.253.303 -332.605   -1.110.499 -1.646.299 -671.500 0 0 -825.005 -89.250 -243.355 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 192 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 126 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 122 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 80 0 -541.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3334 -144.501 0 -144.501 -144.501 0 77 0 -144.501 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3346 -161.301 0 -161.301 -161.301 0 77 0 -161.301 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 77 0 -423.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3499 -191.497 0 -191.497 -191.497 0 63 0 -191.497 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3507 -185.000 0 -185.000 -185.000 0 63 0 -185.000 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 45 0 0 -671.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4166 -393.001 0 -393.001 -393.001 0 10 0 0 0 0 0 -393.001 0 0 0 0 0
17-11-2021 20-12-2021   33-4176 -76.001 0 -76.001 -76.001 0 10 0 0 0 0 0 -76.001 0 0 0 0 0
18-11-2021 20-12-2021 33-4183 -356.003 0 -356.003 -356.003 0 10 0 0 0 0 0 -356.003 0 0 0 0 0
02-12-2021 03-01-2022   33-4384 -89.250 0 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
14-12-2021 17-01-2022 33-4529 -243.355 0 -243.355 0 -243.355 -18 0 0 0 0 0 0 0 -243.355 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LTDA -3.361 0 -3.361 0 -3.361   0 0 0 0 0 0 -3.361 0 0 0 0
30-11-2021 30-12-2021 33-5851 -3.361 0 -3.361 0 -3.361 0 0 0 0 0 0 0 -3.361 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -23.930.337 0 -23.930.337 -18.005.420 -5.924.917   0 -3.991.870 -9.104.367 -1.275.134 -2.184.100 -1.449.949 -1.692.775 -4.232.142 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 80 0 -177.780 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 80 0 -89.010 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 79 0 -185.636 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 73 0 -654.051 0 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 73 0 -288.635 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32966 -313.516 0 -313.516 -313.516 0 72 0 -313.516 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32972 -947.240 0 -947.240 -947.240 0 72 0 -947.240 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32987 -308.320 0 -308.320 -308.320 0 71 0 -308.320 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32988 -347.242 0 -347.242 -347.242 0 71 0 -347.242 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 -427.684 0 66 0 -427.684 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 -252.756 0 66 0 -252.756 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 59 0 0 -1.541.192 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 59 0 0 -224.910 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 59 0 0 -94.960 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 -24.276 0 59 0 0 -24.276 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 52 0 0 -1.229.372 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 -585.480 0 50 0 0 -585.480 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 -891.190 0 38 0 0 -891.190 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 -571.438 0 38 0 0 -571.438 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-33389 -756.840 0 -756.840 -756.840 0 31 0 0 -756.840 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-33390 -47.480 0 -47.480 -47.480 0 31 0 0 -47.480 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 -501.285 0 31 0 0 -501.285 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 -65.544 0 31 0 0 -65.544 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 31 0 0 -1.420.860 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 -1.149.540 0 31 0 0 -1.149.540 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 -732.018 0 30 0 0 0 -732.018 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 -489.804 0 24 0 0 0 -489.804 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 -53.312 0 24 0 0 0 -53.312 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 -639.960 0 17 0 0 0 0 -639.960 0 0 0 0 0 0
13-10-2021 13-12-2021   33-33546 -72.030 0 -72.030 -72.030 0 17 0 0 0 0 -72.030 0 0 0 0 0 0
13-10-2021 13-12-2021 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 17 0 0 0 0 -1.003.170 0 0 0 0 0 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 -468.940 0 16 0 0 0 0 -468.940 0 0 0 0 0 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 -950.620 0 10 0 0 0 0 0 -950.620 0 0 0 0 0
20-10-2021 20-12-2021   33-33628 -132.210 0 -132.210 -132.210 0 10 0 0 0 0 0 -132.210 0 0 0 0 0
25-10-2021 27-12-2021 33-33682 -717.935 0 -717.935 -717.935 0 3 0 0 0 0 0 -717.935 0 0 0 0 0
26-10-2021 27-12-2021   33-33700 -175.226 0 -175.226 -175.226 0 3 0 0 0 0 0 -175.226 0 0 0 0 0
28-10-2021 28-12-2021 33-33739 -78.300 0 -78.300 -78.300 0 2 0 0 0 0 0 -78.300 0 0 0 0 0
29-12-2021 29-12-2021   PP-3056 604.342 0 604.342 604.342 0 1 0 0 0 0 0 604.342 0 0 0 0 0
03-11-2021 03-01-2022 33-33795 -80.325 0 -80.325 0 -80.325 -4 0 0 0 0 0 0 -80.325 0 0 0 0
04-11-2021 04-01-2022   33-33803 -665.210 0 -665.210 0 -665.210 -5 0 0 0 0 0 0 -665.210 0 0 0 0
04-11-2021 04-01-2022 33-33807 -947.240 0 -947.240 0 -947.240 -5 0 0 0 0 0 0 -947.240 0 0 0 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 -11 0 0 0 0 0 0 0 -660.450 0 0 0
10-11-2021 10-01-2022 33-33856 -532.168 0 -532.168 0 -532.168 -11 0 0 0 0 0 0 0 -532.168 0 0 0
10-11-2021 10-01-2022   33-33857 -496.095 0 -496.095 0 -496.095 -11 0 0 0 0 0 0 0 -496.095 0 0 0
12-11-2021 12-01-2022 33-33883 -710.430 0 -710.430 0 -710.430 -13 0 0 0 0 0 0 0 -710.430 0 0 0
12-11-2021 12-01-2022   33-33886 -78.300 0 -78.300 0 -78.300 -13 0 0 0 0 0 0 0 -78.300 0 0 0
12-11-2021 12-01-2022 33-33891 -266.084 0 -266.084 0 -266.084 -13 0 0 0 0 0 0 0 -266.084 0 0 0
12-11-2021 12-01-2022   33-33892 -378.896 0 -378.896 0 -378.896 -13 0 0 0 0 0 0 0 -378.896 0 0 0
16-11-2021 17-01-2022 33-33909 -34.272 0 -34.272 0 -34.272 -18 0 0 0 0 0 0 0 -34.272 0 0 0
16-11-2021 17-01-2022   33-33917 -378.787 0 -378.787 0 -378.787 -18 0 0 0 0 0 0 0 -378.787 0 0 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -18 0 0 0 0 0 0 0 -44.020 0 0 0
17-11-2021 17-01-2022   33-33931 -202.825 0 -202.825 0 -202.825 -18 0 0 0 0 0 0 0 -202.825 0 0 0
17-11-2021 17-01-2022 33-33941 -24.990 0 -24.990 0 -24.990 -18 0 0 0 0 0 0 0 -24.990 0 0 0
19-11-2021 19-01-2022   33-33980 -94.600 0 -94.600 0 -94.600 -20 0 0 0 0 0 0 0 -94.600 0 0 0
19-11-2021 19-01-2022 33-33986 -330.225 0 -330.225 0 -330.225 -20 0 0 0 0 0 0 0 -330.225 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -797.300 0   0 0 -797.300 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 38 0 0 -261.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 -273.700 0 31 0 0 -273.700 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 -47.600 0 31 0 0 -47.600 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 -214.200 0 31 0 0 -214.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 -238.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 73 0 -238.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772946759P GONZALESZZ OVALLE SPA -260.404 0 -260.404 -260.404 0   0 0 0 0 0 -260.404 0 0 0 0 0
24-11-2021 27-12-2021 33-21 -260.404 0 -260.404 -260.404 0 3 0 0 0 0 0 -260.404 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -1.151.282 0 -1.151.282 -396.356 -754.926   0 0 0 0 0 -396.356 -115.325 0 -639.601 0 0
29-11-2021 29-12-2021 33-90 -396.356 0 -396.356 -396.356 0 1 0 0 0 0 0 -396.356 0 0 0 0 0
02-12-2021 03-01-2022   33-91 -115.325 0 -115.325 0 -115.325 -4 0 0 0 0 0 0 -115.325 0 0 0 0
22-12-2021 24-01-2022 33-98 -639.601 0 -639.601 0 -639.601 -25 0 0 0 0 0 0 0 0 -639.601 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 0 -2.918.428   0 0 0 0 0 0 -237.762 -231.717 -2.448.949 0 0
30-11-2021 30-12-2021 33-6592 -237.762 0 -237.762 0 -237.762 0 0 0 0 0 0 0 -237.762 0 0 0 0
17-12-2021 17-01-2022   33-7032 -231.717 0 -231.717 0 -231.717 -18 0 0 0 0 0 0 0 -231.717 0 0 0
22-12-2021 24-01-2022 33-7238 -356.643 0 -356.643 0 -356.643 -25 0 0 0 0 0 0 0 0 -356.643 0 0
22-12-2021 24-01-2022   33-7239 -2.092.306 0 -2.092.306 0 -2.092.306 -25 0 0 0 0 0 0 0 0 -2.092.306 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -1.196.378 0 -1.196.378 -777.879 -418.499   -26.721 -373.184 -377.974 0 0 0 0 0 0 -418.499 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 120 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 66 0 -373.184 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 52 0 0 -377.974 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022   33-25240 -418.499 0 -418.499 0 -418.499 -41 0 0 0 0 0 0 0 0 0 -418.499 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -2.225.300 0 -2.225.300 -1.630.300 -595.000   0 0 0 0 0 -1.630.300 0 -595.000 0 0 0
24-11-2021 27-12-2021 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 3 0 0 0 0 0 -1.249.500 0 0 0 0 0
24-11-2021 27-12-2021   33-70 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
08-12-2021 10-01-2022 33-71 -595.000 0 -595.000 0 -595.000 -11 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -102.857.986 0 -102.570.825 -20.894.186 -81.676.639   0 0 0 0 -18.504.017 -2.390.169 0 0 -9.607.217 -72.069.422 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 -3.676.143 0 17 0 0 0 0 -3.676.143 0 0 0 0 0 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 -2.450.762 0 17 0 0 0 0 -2.450.762 0 0 0 0 0 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 -7.985.233 0 15 0 0 0 0 -7.985.233 0 0 0 0 0 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 -3.992.617 0 15 0 0 0 0 -3.992.617 0 0 0 0 0 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 -399.262 0 15 0 0 0 0 -399.262 0 0 0 0 0 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 -253.901 0 10 0 0 0 0 0 -253.901 0 0 0 0 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 -2.051.786 0 10 0 0 0 0 0 -2.051.786 0 0 0 0 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 -19.270 0 8 0 0 0 0 0 -19.270 0 0 0 0 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 -65.212 0 3 0 0 0 0 0 -65.212 0 0 0 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -25 0 0 0 0 0 0 0 0 -761.792 0 0
25-11-2021 25-01-2022 33-31234 -473.552 0 -224.792 0 -224.792 -26 0 0 0 0 0 0 0 0 -224.792 0 0
25-11-2021 25-01-2022   33-31235 -149.083 0 -149.083 0 -149.083 -26 0 0 0 0 0 0 0 0 -149.083 0 0
25-11-2021 25-01-2022 33-31691 -7.999 0 -7.999 0 -7.999 -26 0 0 0 0 0 0 0 0 -7.999 0 0
26-11-2021 26-01-2022   33-32156 -232.050 0 -232.050 0 -232.050 -27 0 0 0 0 0 0 0 0 -232.050 0 0
26-11-2021 26-01-2022 33-32540 -49.564 0 -49.564 0 -49.564 -27 0 0 0 0 0 0 0 0 -49.564 0 0
26-11-2021 26-01-2022   33-32541 -55.706 0 -55.706 0 -55.706 -27 0 0 0 0 0 0 0 0 -55.706 0 0
26-11-2021 26-01-2022 33-32543 -166.319 0 -166.319 0 -166.319 -27 0 0 0 0 0 0 0 0 -166.319 0 0
26-11-2021 26-01-2022   33-32544 -93.952 0 -93.952 0 -93.952 -27 0 0 0 0 0 0 0 0 -93.952 0 0
26-11-2021 26-01-2022 33-32952 -27.896 0 -27.896 0 -27.896 -27 0 0 0 0 0 0 0 0 -27.896 0 0
26-11-2021 26-01-2022   33-33004 -4.967.784 0 -4.967.784 0 -4.967.784 -27 0 0 0 0 0 0 0 0 -4.967.784 0 0
27-11-2021 27-01-2022 33-33110 -2.870.280 0 -2.870.280 0 -2.870.280 -28 0 0 0 0 0 0 0 0 -2.870.280 0 0
29-11-2021 31-01-2022   33-33746 -103.168 0 -103.168 0 -103.168 -32 0 0 0 0 0 0 0 0 0 -103.168 0
29-11-2021 31-01-2022 33-33871 -368.900 0 -368.900 0 -368.900 -32 0 0 0 0 0 0 0 0 0 -368.900 0
29-11-2021 31-01-2022   33-33958 -30.321 0 -30.321 0 -30.321 -32 0 0 0 0 0 0 0 0 0 -30.321 0
29-11-2021 31-01-2022 33-33972 -297.500 0 -297.500 0 -297.500 -32 0 0 0 0 0 0 0 0 0 -297.500 0
29-11-2021 31-01-2022   33-33983 -121.285 0 -121.285 0 -121.285 -32 0 0 0 0 0 0 0 0 0 -121.285 0
29-11-2021 31-01-2022 33-34242 -6.209.729 0 -6.209.729 0 -6.209.729 -32 0 0 0 0 0 0 0 0 0 -6.209.729 0
29-11-2021 31-01-2022   33-34323 -134.232 0 -134.232 0 -134.232 -32 0 0 0 0 0 0 0 0 0 -134.232 0
29-11-2021 31-01-2022 33-34324 -97.497 0 -97.497 0 -97.497 -32 0 0 0 0 0 0 0 0 0 -97.497 0
30-11-2021 31-01-2022   33-34477 -1.782.144 0 -1.782.144 0 -1.782.144 -32 0 0 0 0 0 0 0 0 0 -1.782.144 0
30-11-2021 31-01-2022 33-34690 -128.929 0 -128.929 0 -128.929 -32 0 0 0 0 0 0 0 0 0 -128.929 0
30-11-2021 31-01-2022   33-35498 -250.079 0 -250.079 0 -250.079 -32 0 0 0 0 0 0 0 0 0 -250.079 0
30-11-2021 31-01-2022 33-35506 -444.536 0 -444.536 0 -444.536 -32 0 0 0 0 0 0 0 0 0 -444.536 0
01-12-2021 01-02-2022   33-35526 -158.032 0 -158.032 0 -158.032 -33 0 0 0 0 0 0 0 0 0 -158.032 0
01-12-2021 01-02-2022 33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -33 0 0 0 0 0 0 0 0 0 -6.899.739 0
07-12-2021 07-02-2022   33-39614 -63.201 0 -63.201 0 -63.201 -39 0 0 0 0 0 0 0 0 0 -63.201 0
07-12-2021 07-02-2022 33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -39 0 0 0 0 0 0 0 0 0 -1.523.583 0
07-12-2021 07-02-2022   33-39896 -378.396 0 -378.396 0 -378.396 -39 0 0 0 0 0 0 0 0 0 -378.396 0
07-12-2021 07-02-2022 33-39898 -51.584 0 -51.584 0 -51.584 -39 0 0 0 0 0 0 0 0 0 -51.584 0
07-12-2021 07-02-2022   33-39919 -46.160 0 -46.160 0 -46.160 -39 0 0 0 0 0 0 0 0 0 -46.160 0
09-12-2021 09-02-2022 33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -41 0 0 0 0 0 0 0 0 0 -6.816.951 0
09-12-2021 09-02-2022   33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -41 0 0 0 0 0 0 0 0 0 -4.544.634 0
09-12-2021 09-02-2022 33-40218 -18.224 0 -18.224 0 -18.224 -41 0 0 0 0 0 0 0 0 0 -18.224 0
09-12-2021 09-02-2022   33-40279 -35.536 0 -35.536 0 -35.536 -41 0 0 0 0 0 0 0 0 0 -35.536 0
09-12-2021 09-02-2022 33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -41 0 0 0 0 0 0 0 0 0 -13.799.478 0
09-12-2021 09-02-2022   33-40659 -51.500 0 -51.500 0 -51.500 -41 0 0 0 0 0 0 0 0 0 -51.500 0
10-12-2021 10-02-2022 33-41020 -3.154.928 0 -3.154.928 0 -3.154.928 -42 0 0 0 0 0 0 0 0 0 -3.154.928 0
10-12-2021 10-02-2022   33-41226 -154.436 0 -154.436 0 -154.436 -42 0 0 0 0 0 0 0 0 0 -154.436 0
10-12-2021 10-02-2022 33-41303 -41.681 0 -41.681 0 -41.681 -42 0 0 0 0 0 0 0 0 0 -41.681 0
10-12-2021 10-02-2022   33-41550 -20.840 0 -20.840 0 -20.840 -42 0 0 0 0 0 0 0 0 0 -20.840 0
10-12-2021 10-02-2022 33-41556 -882.931 0 -882.931 0 -882.931 -42 0 0 0 0 0 0 0 0 0 -882.931 0
13-12-2021 14-02-2022   33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -46 0 0 0 0 0 0 0 0 0 -1.095.526 0
13-12-2021 14-02-2022 33-42739 -93.429 0 -93.429 0 -93.429 -46 0 0 0 0 0 0 0 0 0 -93.429 0
14-12-2021 14-02-2022   33-43564 -1.784.276 0 -1.784.276 0 -1.784.276 -46 0 0 0 0 0 0 0 0 0 -1.784.276 0
15-12-2021 15-02-2022 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 -47 0 0 0 0 0 0 0 0 0 -8.095.684 0
15-12-2021 15-02-2022   33-44084 -480.558 0 -480.558 0 -480.558 -47 0 0 0 0 0 0 0 0 0 -480.558 0
15-12-2021 15-02-2022 33-44111 -414.299 0 -375.898 0 -375.898 -47 0 0 0 0 0 0 0 0 0 -375.898 0
15-12-2021 15-02-2022   33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 -47 0 0 0 0 0 0 0 0 0 -2.877.746 0
15-12-2021 15-02-2022 33-44204 -729.575 0 -729.575 0 -729.575 -47 0 0 0 0 0 0 0 0 0 -729.575 0
16-12-2021 16-02-2022   33-44661 -31.340 0 -31.340 0 -31.340 -48 0 0 0 0 0 0 0 0 0 -31.340 0
16-12-2021 16-02-2022 33-44801 -761.792 0 -761.792 0 -761.792 -48 0 0 0 0 0 0 0 0 0 -761.792 0
16-12-2021 16-02-2022   33-44973 -628.320 0 -628.320 0 -628.320 -48 0 0 0 0 0 0 0 0 0 -628.320 0
16-12-2021 16-02-2022 33-45223 -95.831 0 -95.831 0 -95.831 -48 0 0 0 0 0 0 0 0 0 -95.831 0
16-12-2021 16-02-2022   33-45312 -247.520 0 -247.520 0 -247.520 -48 0 0 0 0 0 0 0 0 0 -247.520 0
16-12-2021 16-02-2022 33-45348 -57.979 0 -57.979 0 -57.979 -48 0 0 0 0 0 0 0 0 0 -57.979 0
16-12-2021 16-02-2022   33-45349 -22.686 0 -22.686 0 -22.686 -48 0 0 0 0 0 0 0 0 0 -22.686 0
16-12-2021 16-02-2022 33-45351 -83.425 0 -83.425 0 -83.425 -48 0 0 0 0 0 0 0 0 0 -83.425 0
17-12-2021 17-02-2022   33-45389 -297.510 0 -297.510 0 -297.510 -49 0 0 0 0 0 0 0 0 0 -297.510 0
17-12-2021 17-02-2022 33-45395 -20.464 0 -20.464 0 -20.464 -49 0 0 0 0 0 0 0 0 0 -20.464 0
17-12-2021 17-02-2022   33-45400 -32.984 0 -32.984 0 -32.984 -49 0 0 0 0 0 0 0 0 0 -32.984 0
17-12-2021 17-02-2022 33-45799 -87.472 0 -87.472 0 -87.472 -49 0 0 0 0 0 0 0 0 0 -87.472 0
20-12-2021 21-02-2022   33-46723 -56.304 0 -56.304 0 -56.304 -53 0 0 0 0 0 0 0 0 0 -56.304 0
20-12-2021 21-02-2022 33-47284 -103.518 0 -103.518 0 -103.518 -53 0 0 0 0 0 0 0 0 0 -103.518 0
20-12-2021 21-02-2022   33-47300 -368.002 0 -368.002 0 -368.002 -53 0 0 0 0 0 0 0 0 0 -368.002 0
21-12-2021 21-02-2022 33-47655 -42.626 0 -42.626 0 -42.626 -53 0 0 0 0 0 0 0 0 0 -42.626 0
21-12-2021 21-02-2022   33-47762 -18.840 0 -18.840 0 -18.840 -53 0 0 0 0 0 0 0 0 0 -18.840 0
21-12-2021 21-02-2022 33-47784 -323.995 0 -323.995 0 -323.995 -53 0 0 0 0 0 0 0 0 0 -323.995 0
21-12-2021 21-02-2022   33-48095 -472.887 0 -472.887 0 -472.887 -53 0 0 0 0 0 0 0 0 0 -472.887 0
22-12-2021 22-02-2022 33-48635 -98.797 0 -98.797 0 -98.797 -54 0 0 0 0 0 0 0 0 0 -98.797 0
22-12-2021 22-02-2022   33-48665 -46.719 0 -46.719 0 -46.719 -54 0 0 0 0 0 0 0 0 0 -46.719 0
23-12-2021 23-02-2022 33-49304 -300.601 0 -300.601 0 -300.601 -55 0 0 0 0 0 0 0 0 0 -300.601 0
23-12-2021 23-02-2022   33-49748 -300.903 0 -300.903 0 -300.903 -55 0 0 0 0 0 0 0 0 0 -300.903 0
23-12-2021 23-02-2022 33-49828 -132.328 0 -132.328 0 -132.328 -55 0 0 0 0 0 0 0 0 0 -132.328 0
23-12-2021 23-02-2022   33-49838 -165.591 0 -165.591 0 -165.591 -55 0 0 0 0 0 0 0 0 0 -165.591 0
23-12-2021 23-02-2022 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -55 0 0 0 0 0 0 0 0 0 -1.643.289 0
23-12-2021 23-02-2022   33-49841 -248.800 0 -248.800 0 -248.800 -55 0 0 0 0 0 0 0 0 0 -248.800 0
23-12-2021 23-02-2022 33-49860 -646.063 0 -646.063 0 -646.063 -55 0 0 0 0 0 0 0 0 0 -646.063 0
23-12-2021 23-02-2022   33-49876 -589.990 0 -589.990 0 -589.990 -55 0 0 0 0 0 0 0 0 0 -589.990 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. 23.873 -214.868 23.873 23.873 0   23.873 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 343 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 -214.868 -214.868 -214.868 0 311 -214.868 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -3.683.050 0 -3.683.050 -178.500 -3.504.550   0 0 0 0 0 -178.500 -3.504.550 0 0 0 0
29-11-2021 29-12-2021 33-214 -178.500 0 -178.500 -178.500 0 1 0 0 0 0 0 -178.500 0 0 0 0 0
01-12-2021 03-01-2022   33-217 -2.725.100 0 -2.725.100 0 -2.725.100 -4 0 0 0 0 0 0 -2.725.100 0 0 0 0
01-12-2021 03-01-2022 33-218 -648.550 0 -648.550 0 -648.550 -4 0 0 0 0 0 0 -648.550 0 0 0 0
03-12-2021 03-01-2022   33-221 -130.900 0 -130.900 0 -130.900 -4 0 0 0 0 0 0 -130.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -6.777.025 0 -6.777.025 -6.460.366 -316.659   0 0 -615.182 -5.550.766 -294.418 0 -316.659 0 0 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 -160.007 0 33 0 0 -160.007 0 0 0 0 0 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 -455.175 0 33 0 0 -455.175 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115001 -220.002 0 -220.002 -220.002 0 28 0 0 0 -220.002 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115002 -177.334 0 -177.334 -177.334 0 28 0 0 0 -177.334 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115004 -88.429 0 -88.429 -88.429 0 28 0 0 0 -88.429 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115007 -20.367 0 -20.367 -20.367 0 28 0 0 0 -20.367 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115011 -286.314 0 -286.314 -286.314 0 28 0 0 0 -286.314 0 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115013 -642.338 0 -642.338 -642.338 0 28 0 0 0 -642.338 0 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-114995 -560.000 0 -560.000 -560.000 0 27 0 0 0 -560.000 0 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-123165 -3.555.982 0 -3.555.982 -3.555.982 0 27 0 0 0 -3.555.982 0 0 0 0 0 0 0
18-11-2021 19-12-2021   AS-120152 -106.624 0 -106.624 -106.624 0 11 0 0 0 0 -106.624 0 0 0 0 0 0
18-11-2021 19-12-2021   AS-120153 -187.794 0 -187.794 -187.794 0 11 0 0 0 0 -187.794 0 0 0 0 0 0
06-12-2021 06-01-2022   AS-124968 -316.659 0 -316.659 0 -316.659 -7 0 0 0 0 0 0 -316.659 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -6.350.309 0 -6.350.309 -4.218.067 -2.132.242   0 0 -1.339.940 -1.012.690 -1.386.564 -478.873 0 -1.107.295 -1.024.947 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 45 0 0 -545.020 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 38 0 0 -433.160 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 -361.760 0 31 0 0 -361.760 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 -64.260 0 28 0 0 0 -64.260 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-24 -230.860 0 -230.860 -230.860 0 24 0 0 0 -230.860 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-25 -368.900 0 -368.900 -368.900 0 24 0 0 0 -368.900 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 -348.670 0 22 0 0 0 -348.670 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 -357.952 0 17 0 0 0 0 -357.952 0 0 0 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 -180.880 0 17 0 0 0 0 -180.880 0 0 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 -59.000 0 17 0 0 0 0 -59.000 0 0 0 0 0 0
16-11-2021 16-12-2021 33-32 -461.720 0 -461.720 -461.720 0 14 0 0 0 0 -461.720 0 0 0 0 0 0
16-11-2021 16-12-2021   33-33 -327.012 0 -327.012 -327.012 0 14 0 0 0 0 -327.012 0 0 0 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 -478.873 0 10 0 0 0 0 0 -478.873 0 0 0 0 0
07-12-2021 10-01-2022   33-44 -361.760 0 -361.760 0 -361.760 -11 0 0 0 0 0 0 0 -361.760 0 0 0
07-12-2021 10-01-2022 33-46 -266.560 0 -266.560 0 -266.560 -11 0 0 0 0 0 0 0 -266.560 0 0 0
10-12-2021 10-01-2022   33-48 -478.975 0 -478.975 0 -478.975 -11 0 0 0 0 0 0 0 -478.975 0 0 0
20-12-2021 20-01-2022 33-55 -378.301 0 -378.301 0 -378.301 -21 0 0 0 0 0 0 0 0 -378.301 0 0
21-12-2021 24-01-2022   33-59 -646.646 0 -646.646 0 -646.646 -25 0 0 0 0 0 0 0 0 -646.646 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -6.211.800 0 -6.211.800 0 -6.211.800   0 0 0 0 0 0 -6.211.800 0 0 0 0
30-11-2021 30-12-2021 33-127109 -4.712.400 0 -4.712.400 0 -4.712.400 0 0 0 0 0 0 0 -4.712.400 0 0 0 0
03-12-2021 03-01-2022   33-127342 -1.499.400 0 -1.499.400 0 -1.499.400 -4 0 0 0 0 0 0 -1.499.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -5.429.494 0 -5.429.494 -5.250.994 -178.500   0 -2.332.400 -362.950 -892.500 -1.663.144 0 0 -178.500 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 66 0 -2.332.400 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2468 -196.350 0 -196.350 -196.350 0 52 0 0 -196.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2471 -166.600 0 -166.600 -166.600 0 52 0 0 -166.600 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-2501 -357.000 0 -357.000 -357.000 0 22 0 0 0 -357.000 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2503 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 14 0 0 0 0 -1.663.144 0 0 0 0 0 0
16-12-2021 17-01-2022 33-2534 -178.500 0 -178.500 0 -178.500 -18 0 0 0 0 0 0 0 -178.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA. -75.893 0 -75.893 -75.893 0   0 28.808 0 0 0 -104.701 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 64 0 28.808 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   33-36156 -104.701 0 -104.701 -104.701 0 3 0 0 0 0 0 -104.701 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 276 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -119.452 0 -119.452 -119.452 0   0 0 0 -119.452 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-72225 -119.452 0 -119.452 -119.452 0 21 0 0 0 -119.452 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776752207P FERREX S.A.     -112.656 0 -112.656 0 -112.656   0 0 0 0 0 0 0 -112.656 0 0 0
14-12-2021 17-01-2022 33-906592 -112.656 0 -112.656 0 -112.656 -18 0 0 0 0 0 0 0 -112.656 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -2.539.460 0 -2.539.460 -1.450.610 -1.088.850   -433.160 0 -1.017.450 0 0 0 0 -1.088.850 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 98 -433.160 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 45 0 0 -1.017.450 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2207 -1.088.850 0 -1.088.850 0 -1.088.850 -11 0 0 0 0 0 0 0 -1.088.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.385.540 -368.900   0 -553.350 -737.800 -184.450 -4.725.490 -184.450 -368.900 0 0 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 85 0 -184.450 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 80 0 -184.450 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 64 0 -184.450 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 56 0 0 -184.450 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 52 0 0 -184.450 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 38 0 0 -184.450 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 -184.450 0 31 0 0 -184.450 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 -184.450 0 24 0 0 0 -184.450 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 17 0 0 0 0 -1.185.240 0 0 0 0 0 0
13-11-2021 13-12-2021   33-1212028 -590.240 0 -590.240 -590.240 0 17 0 0 0 0 -590.240 0 0 0 0 0 0
13-11-2021 13-12-2021 33-1212029 -790.160 0 -790.160 -790.160 0 17 0 0 0 0 -790.160 0 0 0 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 -184.450 0 15 0 0 0 0 -184.450 0 0 0 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 15 0 0 0 0 -1.975.400 0 0 0 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 -184.450 0 7 0 0 0 0 0 -184.450 0 0 0 0 0
30-11-2021 30-12-2021 33-1217176 -184.450 0 -184.450 0 -184.450 0 0 0 0 0 0 0 -184.450 0 0 0 0
06-12-2021 06-01-2022   33-1219143 -184.450 0 -184.450 0 -184.450 -7 0 0 0 0 0 0 -184.450 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A -21.619.242 0 -21.619.242 -21.619.242 0   -10.585.645 -4.555.320 -6.478.277 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 98 -1.160.250 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 93 -7.873.635 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 93 -260.610 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 93 -577.150 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 93 -714.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 85 0 -1.895.670 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 76 0 -1.773.100 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 64 0 -886.550 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 50 0 0 -4.644.249 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-124966 -525.980 0 -525.980 -525.980 0 35 0 0 -525.980 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 31 0 0 -1.308.048 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -1.713.600 0 -1.713.600 -1.713.600 0   0 0 -1.713.600 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 31 0 0 -1.713.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -7.431.594 0 -7.431.594 -7.431.594 0   -3.490.074 -154.409 -2.180.008 0 -924.961 -682.142 0 0 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 126 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 122 -625.345 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 122 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 122 -1.717.947 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 119 -458.776 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 87 0 -128.372 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 80 0 -26.037 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 59 0 0 -939.971 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 59 0 0 -705.358 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 -534.679 0 31 0 0 -534.679 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 -924.961 0 17 0 0 0 0 -924.961 0 0 0 0 0 0
23-11-2021 23-12-2021   33-15130 -219.662 0 -219.662 -219.662 0 7 0 0 0 0 0 -219.662 0 0 0 0 0
23-11-2021 23-12-2021 33-15134 -462.480 0 -462.480 -462.480 0 7 0 0 0 0 0 -462.480 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -1 0 -1 -1 0   0 0 -1 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 48 0 0 144.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-1667 -144.001 0 -144.001 -144.001 0 45 0 0 -144.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES -9.686 0 -9.686 -9.686 0   0 0 0 0 0 -9.686 0 0 0 0 0
17-11-2021 20-12-2021 33-102205 -6.729 0 -6.729 -6.729 0 10 0 0 0 0 0 -6.729 0 0 0 0 0
17-11-2021 20-12-2021   33-102247 -2.957 0 -2.957 -2.957 0 10 0 0 0 0 0 -2.957 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -68.700 -10.700 -68.700 -68.700 0   -10.700 0 -58.000 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 311 -10.700 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 52 0 0 -14.999 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 -43.001 0 45 0 0 -43.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -1.969.999 0 -1.969.999 -789.999 -1.180.000   0 0 0 0 -789.999 0 0 0 -1.180.000 0 0
13-11-2021 13-12-2021 33-34413 -310.000 0 -310.000 -310.000 0 17 0 0 0 0 -310.000 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34414 -39.999 0 -39.999 -39.999 0 17 0 0 0 0 -39.999 0 0 0 0 0 0
13-11-2021 13-12-2021 33-34415 -310.000 0 -310.000 -310.000 0 17 0 0 0 0 -310.000 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34416 -130.000 0 -130.000 -130.000 0 17 0 0 0 0 -130.000 0 0 0 0 0 0
27-12-2021 27-01-2022 33-35181 -120.000 0 -120.000 0 -120.000 -28 0 0 0 0 0 0 0 0 -120.000 0 0
27-12-2021 27-01-2022   33-35182 -550.000 0 -550.000 0 -550.000 -28 0 0 0 0 0 0 0 0 -550.000 0 0
27-12-2021 27-01-2022 33-35183 -270.000 0 -270.000 0 -270.000 -28 0 0 0 0 0 0 0 0 -270.000 0 0
27-12-2021 27-01-2022   33-35185 -240.000 0 -240.000 0 -240.000 -28 0 0 0 0 0 0 0 0 -240.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA. -2.557.013 0 -2.557.013 0 -2.557.013   0 0 0 0 0 0 -727.340 -1.550.380 -279.293 0 0
30-11-2021 30-12-2021 33-477997 -512.902 0 -512.902 0 -512.902 0 0 0 0 0 0 0 -512.902 0 0 0 0
02-12-2021 03-01-2022   33-478102 -214.438 0 -214.438 0 -214.438 -4 0 0 0 0 0 0 -214.438 0 0 0 0
13-12-2021 13-01-2022 33-478553 -817.875 0 -817.875 0 -817.875 -14 0 0 0 0 0 0 0 -817.875 0 0 0
17-12-2021 17-01-2022   33-478816 -99.722 0 -99.722 0 -99.722 -18 0 0 0 0 0 0 0 -99.722 0 0 0
17-12-2021 17-01-2022 33-478826 -632.783 0 -632.783 0 -632.783 -18 0 0 0 0 0 0 0 -632.783 0 0 0
23-12-2021 24-01-2022   33-479117 -279.293 0 -279.293 0 -279.293 -25 0 0 0 0 0 0 0 0 -279.293 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA. -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 0 -150.000 0 0 0
30-11-2021 17-01-2022 33-13072 -150.000 0 -150.000 0 -150.000 -18 0 0 0 0 0 0 0 -150.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LTDA -8.288 0 -8.288 0 -8.288   0 0 0 0 0 0 -8.288 0 0 0 0
30-11-2021 30-12-2021 33-1656622 -8.288 0 -8.288 0 -8.288 0 0 0 0 0 0 0 -8.288 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -102.671.507 0 -102.657.346 -47.473.892 -55.183.454   0 -24.303 -21.692.584 -62.996 -66.164 -25.627.845 -34.292.052 -10.530.667 -10.360.735 0 0
23-09-2021 25-10-2021 33-404980 -28.322 0 -14.161 -14.161 0 66 0 -14.161 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404983 -10.142 0 -10.142 -10.142 0 66 0 -10.142 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 59 0 0 -25.360 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 59 0 0 -14.161 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 59 0 0 -29.641 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412882 -14.161 0 -14.161 -14.161 0 56 0 0 -14.161 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412941 -24.162 0 -24.162 -24.162 0 56 0 0 -24.162 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413021 -14.161 0 -14.161 -14.161 0 52 0 0 -14.161 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413050 -23.681 0 -23.681 -23.681 0 52 0 0 -23.681 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413334 -14.161 0 -14.161 -14.161 0 52 0 0 -14.161 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413357 -23.681 0 -23.681 -23.681 0 52 0 0 -23.681 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 52 0 0 -14.161 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 45 0 0 -23.681 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 45 0 0 -14.161 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 45 0 0 -344.146 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 35 0 0 -14.161 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 35 0 0 -21.084.944 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 -14.161 0 31 0 0 -14.161 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 -14.161 0 28 0 0 0 -14.161 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 -14.161 0 24 0 0 0 -14.161 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-416165 -14.161 0 -14.161 -14.161 0 22 0 0 0 -14.161 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-416208 -20.513 0 -20.513 -20.513 0 22 0 0 0 -20.513 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 -28.322 0 17 0 0 0 0 -28.322 0 0 0 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 -14.161 0 17 0 0 0 0 -14.161 0 0 0 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 -23.681 0 15 0 0 0 0 -23.681 0 0 0 0 0 0
17-11-2021 20-12-2021   33-417143 -14.161 0 -14.161 -14.161 0 10 0 0 0 0 0 -14.161 0 0 0 0 0
17-11-2021 20-12-2021 33-417152 -28.322 0 -28.322 -28.322 0 10 0 0 0 0 0 -28.322 0 0 0 0 0
19-11-2021 20-12-2021   33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 10 0 0 0 0 0 -25.561.200 0 0 0 0 0
26-11-2021 27-12-2021 33-418137 -24.162 0 -24.162 -24.162 0 3 0 0 0 0 0 -24.162 0 0 0 0 0
03-12-2021 03-01-2022   33-418851 -34.292.052 0 -34.292.052 0 -34.292.052 -4 0 0 0 0 0 0 -34.292.052 0 0 0 0
07-12-2021 10-01-2022 33-419092 -28.322 0 -28.322 0 -28.322 -11 0 0 0 0 0 0 0 -28.322 0 0 0
07-12-2021 10-01-2022   33-419102 -28.322 0 -28.322 0 -28.322 -11 0 0 0 0 0 0 0 -28.322 0 0 0
09-12-2021 10-01-2022 33-419248 -28.322 0 -28.322 0 -28.322 -11 0 0 0 0 0 0 0 -28.322 0 0 0
10-12-2021 10-01-2022   33-419404 -28.322 0 -28.322 0 -28.322 -11 0 0 0 0 0 0 0 -28.322 0 0 0
10-12-2021 10-01-2022 33-419407 -28.322 0 -28.322 0 -28.322 -11 0 0 0 0 0 0 0 -28.322 0 0 0
10-12-2021 10-01-2022   33-419440 -14.161 0 -14.161 0 -14.161 -11 0 0 0 0 0 0 0 -14.161 0 0 0
10-12-2021 10-01-2022 33-419443 -10.304.091 0 -10.304.091 0 -10.304.091 -11 0 0 0 0 0 0 0 -10.304.091 0 0 0
13-12-2021 13-01-2022   33-419516 -28.322 0 -28.322 0 -28.322 -14 0 0 0 0 0 0 0 -28.322 0 0 0
13-12-2021 13-01-2022 33-419545 -28.322 0 -28.322 0 -28.322 -14 0 0 0 0 0 0 0 -28.322 0 0 0
15-12-2021 17-01-2022   33-419873 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
20-12-2021 20-01-2022 33-424200 -10.304.091 0 -10.304.091 0 -10.304.091 -21 0 0 0 0 0 0 0 0 -10.304.091 0 0
20-12-2021 20-01-2022   33-424219 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
20-12-2021 20-01-2022 33-424268 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
23-12-2021 24-01-2022   33-424623 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
27-12-2021 27-01-2022 33-424787 -14.161 0 -14.161 0 -14.161 -28 0 0 0 0 0 0 0 0 -14.161 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -23.365.157 0 -23.130.469 -23.130.469 0   0 -1.411.774 -16.288.822 -2.087.420 -378.483 -2.963.970 0 0 0 0 0
24-09-2021 25-10-2021 33-545061 -254.898 0 -254.898 -254.898 0 66 0 -254.898 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 64 0 -1.156.876 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546199 -282.912 0 -282.912 -282.912 0 59 0 0 -282.912 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 59 0 0 -1.224.174 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 59 0 0 -399.826 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 58 0 0 -259.935 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 -377.525 0 52 0 0 -377.525 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 -151.464 0 52 0 0 -151.464 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 -16.660 0 52 0 0 -16.660 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547390 -88.914 0 -88.914 -88.914 0 52 0 0 -88.914 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547392 -88.874 0 -88.874 -88.874 0 52 0 0 -88.874 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546554 -737.171 0 -737.171 -737.171 0 45 0 0 -737.171 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546555 -944.652 0 -944.652 -944.652 0 45 0 0 -944.652 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 -334.573 0 45 0 0 -334.573 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547539 -273.761 0 -273.761 -273.761 0 45 0 0 -273.761 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-547621 -157.389 0 -157.389 -157.389 0 45 0 0 -157.389 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547704 -299.880 0 -299.880 -299.880 0 44 0 0 -299.880 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547705 -124.899 0 -124.899 -124.899 0 44 0 0 -124.899 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 -173.382 0 38 0 0 -173.382 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 -152.672 0 38 0 0 -152.672 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 -161.953 0 38 0 0 -161.953 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 -104.225 0 38 0 0 -104.225 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 -91.035 0 38 0 0 -91.035 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 38 0 0 -1.298.766 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-547892 -326.715 0 -326.715 -326.715 0 38 0 0 -326.715 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 -136.310 0 38 0 0 -136.310 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 -424.830 0 38 0 0 -424.830 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 -256.500 0 38 0 0 -256.500 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 -45.673 0 38 0 0 -45.673 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548064 -77.946 0 -77.946 -77.946 0 35 0 0 -77.946 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548065 -254.132 0 -254.132 -254.132 0 35 0 0 -254.132 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 -84.510 0 35 0 0 -84.510 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548389 -1.010.087 0 -775.399 -775.399 0 31 0 0 -775.399 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-548390 -228.738 0 -228.738 -228.738 0 31 0 0 -228.738 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 31 0 0 -4.261.507 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548454 -87.617 0 -87.617 -87.617 0 31 0 0 -87.617 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-548455 -312.300 0 -312.300 -312.300 0 31 0 0 -312.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548456 -769.201 0 -769.201 -769.201 0 31 0 0 -769.201 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548496 -26.586 0 -26.586 -26.586 0 31 0 0 -26.586 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548826 -86.584 0 -86.584 -86.584 0 31 0 0 -86.584 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548846 -175.432 0 -175.432 -175.432 0 31 0 0 -175.432 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-548877 -266.611 0 -266.611 -266.611 0 28 0 0 0 -266.611 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-548559 -155.358 0 -155.358 -155.358 0 24 0 0 0 -155.358 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 24 0 0 0 -1.138.372 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-548645 -454.521 0 -454.521 -454.521 0 24 0 0 0 -454.521 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-549086 -60.723 0 -60.723 -60.723 0 24 0 0 0 -60.723 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-549119 -11.835 0 -11.835 -11.835 0 24 0 0 0 -11.835 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-549514 -290.128 0 -290.128 -290.128 0 17 0 0 0 0 -290.128 0 0 0 0 0 0
16-11-2021 16-12-2021   33-549647 -88.355 0 -88.355 -88.355 0 14 0 0 0 0 -88.355 0 0 0 0 0 0
19-11-2021 20-12-2021 33-549866 -259.753 0 -259.753 -259.753 0 10 0 0 0 0 0 -259.753 0 0 0 0 0
19-11-2021 20-12-2021   33-551524 -496.195 0 -496.195 -496.195 0 10 0 0 0 0 0 -496.195 0 0 0 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 -72.642 0 8 0 0 0 0 0 -72.642 0 0 0 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 -72.642 0 8 0 0 0 0 0 -72.642 0 0 0 0 0
22-11-2021 22-12-2021 33-551576 -334.816 0 -334.816 -334.816 0 8 0 0 0 0 0 -334.816 0 0 0 0 0
25-11-2021 27-12-2021   33-550184 -170.873 0 -170.873 -170.873 0 3 0 0 0 0 0 -170.873 0 0 0 0 0
26-11-2021 27-12-2021 33-550256 -120.214 0 -120.214 -120.214 0 3 0 0 0 0 0 -120.214 0 0 0 0 0
26-11-2021 27-12-2021   33-550257 -53.830 0 -53.830 -53.830 0 3 0 0 0 0 0 -53.830 0 0 0 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 -665.659 0 3 0 0 0 0 0 -665.659 0 0 0 0 0
24-11-2021 27-12-2021   33-551662 -607.366 0 -607.366 -607.366 0 3 0 0 0 0 0 -607.366 0 0 0 0 0
24-11-2021 27-12-2021 33-551663 -109.980 0 -109.980 -109.980 0 3 0 0 0 0 0 -109.980 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA -80.920 0 -80.920 0 -80.920   0 0 0 0 0 0 0 0 0 -80.920 0
28-12-2021 31-01-2022 33-13155 -80.920 0 -80.920 0 -80.920 -32 0 0 0 0 0 0 0 0 0 -80.920 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 -25.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -49.055.685 0 -48.680.284 -6.547.877 -42.132.407   0 0 0 0 0 -6.547.877 -4.288.719 -7.766.104 -3.545.342 -26.532.242 0
21-10-2021 21-12-2021 33-100586 -523.600 0 -523.600 -523.600 0 9 0 0 0 0 0 -523.600 0 0 0 0 0
22-10-2021 22-12-2021   33-100595 -85.680 0 -85.680 -85.680 0 8 0 0 0 0 0 -85.680 0 0 0 0 0
22-10-2021 22-12-2021 33-100614 -106.795 0 -106.795 -106.795 0 8 0 0 0 0 0 -106.795 0 0 0 0 0
22-10-2021 22-12-2021   33-100633 -261.800 0 -261.800 -261.800 0 8 0 0 0 0 0 -261.800 0 0 0 0 0
25-10-2021 27-12-2021 33-100653 -341.292 0 -341.292 -341.292 0 3 0 0 0 0 0 -341.292 0 0 0 0 0
27-10-2021 27-12-2021   33-100745 -126.140 0 -126.140 -126.140 0 3 0 0 0 0 0 -126.140 0 0 0 0 0
27-10-2021 27-12-2021 33-100779 -210.237 0 -210.237 -210.237 0 3 0 0 0 0 0 -210.237 0 0 0 0 0
28-10-2021 28-12-2021   33-100809 -1.047.200 0 -1.047.200 -1.047.200 0 2 0 0 0 0 0 -1.047.200 0 0 0 0 0
29-10-2021 29-12-2021 33-100839 -1.380.951 0 -1.005.550 -1.005.550 0 1 0 0 0 0 0 -1.005.550 0 0 0 0 0
29-10-2021 29-12-2021   33-100840 -2.343.601 0 -2.343.601 -2.343.601 0 1 0 0 0 0 0 -2.343.601 0 0 0 0 0
29-10-2021 29-12-2021 33-100867 -234.182 0 -234.182 -234.182 0 1 0 0 0 0 0 -234.182 0 0 0 0 0
29-10-2021 29-12-2021   33-100869 -261.800 0 -261.800 -261.800 0 1 0 0 0 0 0 -261.800 0 0 0 0 0
02-11-2021 03-01-2022 33-100892 -984.984 0 -984.984 0 -984.984 -4 0 0 0 0 0 0 -984.984 0 0 0 0
02-11-2021 03-01-2022   33-100894 -491.530 0 -491.530 0 -491.530 -4 0 0 0 0 0 0 -491.530 0 0 0 0
02-11-2021 03-01-2022 33-100915 -91.154 0 -91.154 0 -91.154 -4 0 0 0 0 0 0 -91.154 0 0 0 0
02-11-2021 03-01-2022   33-100921 -58.417 0 -58.417 0 -58.417 -4 0 0 0 0 0 0 -58.417 0 0 0 0
03-11-2021 03-01-2022 33-100969 -494.039 0 -494.039 0 -494.039 -4 0 0 0 0 0 0 -494.039 0 0 0 0
03-11-2021 03-01-2022   33-100994 -523.600 0 -523.600 0 -523.600 -4 0 0 0 0 0 0 -523.600 0 0 0 0
03-11-2021 03-01-2022 33-100995 -523.600 0 -523.600 0 -523.600 -4 0 0 0 0 0 0 -523.600 0 0 0 0
05-11-2021 05-01-2022   33-101058 -199.920 0 -199.920 0 -199.920 -6 0 0 0 0 0 0 -199.920 0 0 0 0
05-11-2021 05-01-2022 33-101080 -659.675 0 -659.675 0 -659.675 -6 0 0 0 0 0 0 -659.675 0 0 0 0
06-11-2021 06-01-2022   33-101111 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
08-11-2021 10-01-2022 33-101119 -199.920 0 -199.920 0 -199.920 -11 0 0 0 0 0 0 0 -199.920 0 0 0
09-11-2021 10-01-2022   33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 -11 0 0 0 0 0 0 0 -1.065.526 0 0 0
11-11-2021 11-01-2022 33-101237 -136.293 0 -136.293 0 -136.293 -12 0 0 0 0 0 0 0 -136.293 0 0 0
11-11-2021 11-01-2022   33-101264 -406.028 0 -406.028 0 -406.028 -12 0 0 0 0 0 0 0 -406.028 0 0 0
12-11-2021 12-01-2022 33-101273 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
12-11-2021 12-01-2022   33-101287 -227.528 0 -227.528 0 -227.528 -13 0 0 0 0 0 0 0 -227.528 0 0 0
12-11-2021 12-01-2022 33-101302 -93.296 0 -93.296 0 -93.296 -13 0 0 0 0 0 0 0 -93.296 0 0 0
15-11-2021 17-01-2022   33-101340 -261.800 0 -261.800 0 -261.800 -18 0 0 0 0 0 0 0 -261.800 0 0 0
15-11-2021 17-01-2022 33-101341 -785.400 0 -785.400 0 -785.400 -18 0 0 0 0 0 0 0 -785.400 0 0 0
16-11-2021 17-01-2022   33-101363 -465.333 0 -465.333 0 -465.333 -18 0 0 0 0 0 0 0 -465.333 0 0 0
16-11-2021 17-01-2022 33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -18 0 0 0 0 0 0 0 -1.097.376 0 0 0
16-11-2021 17-01-2022   33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -18 0 0 0 0 0 0 0 -1.826.948 0 0 0
16-11-2021 17-01-2022 33-101366 -261.800 0 -261.800 0 -261.800 -18 0 0 0 0 0 0 0 -261.800 0 0 0
16-11-2021 17-01-2022   33-101367 -677.056 0 -677.056 0 -677.056 -18 0 0 0 0 0 0 0 -677.056 0 0 0
22-11-2021 24-01-2022 33-101545 -199.920 0 -199.920 0 -199.920 -25 0 0 0 0 0 0 0 0 -199.920 0 0
22-11-2021 24-01-2022   33-101546 -523.600 0 -523.600 0 -523.600 -25 0 0 0 0 0 0 0 0 -523.600 0 0
23-11-2021 24-01-2022 33-101579 -523.600 0 -523.600 0 -523.600 -25 0 0 0 0 0 0 0 0 -523.600 0 0
23-11-2021 24-01-2022   33-101605 -447.738 0 -447.738 0 -447.738 -25 0 0 0 0 0 0 0 0 -447.738 0 0
24-11-2021 24-01-2022 33-101631 -274.712 0 -274.712 0 -274.712 -25 0 0 0 0 0 0 0 0 -274.712 0 0
24-11-2021 24-01-2022   33-101632 -327.350 0 -327.350 0 -327.350 -25 0 0 0 0 0 0 0 0 -327.350 0 0
25-11-2021 25-01-2022 33-101677 -290.884 0 -290.884 0 -290.884 -26 0 0 0 0 0 0 0 0 -290.884 0 0
25-11-2021 25-01-2022   33-101681 -172.138 0 -172.138 0 -172.138 -26 0 0 0 0 0 0 0 0 -172.138 0 0
26-11-2021 26-01-2022 33-101745 -523.600 0 -523.600 0 -523.600 -27 0 0 0 0 0 0 0 0 -523.600 0 0
27-11-2021 27-01-2022   33-101776 -261.800 0 -261.800 0 -261.800 -28 0 0 0 0 0 0 0 0 -261.800 0 0
29-11-2021 31-01-2022 33-101779 -573.580 0 -573.580 0 -573.580 -32 0 0 0 0 0 0 0 0 0 -573.580 0
29-11-2021 31-01-2022   33-101782 -165.696 0 -165.696 0 -165.696 -32 0 0 0 0 0 0 0 0 0 -165.696 0
30-11-2021 31-01-2022 33-101832 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
30-11-2021 31-01-2022   33-101873 -65.450 0 -65.450 0 -65.450 -32 0 0 0 0 0 0 0 0 0 -65.450 0
01-12-2021 01-02-2022 33-101906 -67.473 0 -67.473 0 -67.473 -33 0 0 0 0 0 0 0 0 0 -67.473 0
01-12-2021 01-02-2022   33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -33 0 0 0 0 0 0 0 0 0 -1.889.125 0
02-12-2021 02-02-2022 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -34 0 0 0 0 0 0 0 0 0 -2.713.200 0
03-12-2021 03-02-2022   33-101999 -833.000 0 -833.000 0 -833.000 -35 0 0 0 0 0 0 0 0 0 -833.000 0
03-12-2021 03-02-2022 33-102016 -221.340 0 -221.340 0 -221.340 -35 0 0 0 0 0 0 0 0 0 -221.340 0
06-12-2021 07-02-2022   33-102054 -975.800 0 -975.800 0 -975.800 -39 0 0 0 0 0 0 0 0 0 -975.800 0
07-12-2021 07-02-2022 33-102111 -261.800 0 -261.800 0 -261.800 -39 0 0 0 0 0 0 0 0 0 -261.800 0
07-12-2021 07-02-2022   33-102112 -785.400 0 -785.400 0 -785.400 -39 0 0 0 0 0 0 0 0 0 -785.400 0
07-12-2021 07-02-2022 33-102116 -152.618 0 -152.618 0 -152.618 -39 0 0 0 0 0 0 0 0 0 -152.618 0
07-12-2021 07-02-2022   33-102117 -295.120 0 -295.120 0 -295.120 -39 0 0 0 0 0 0 0 0 0 -295.120 0
10-12-2021 10-02-2022 33-102176 -505.512 0 -505.512 0 -505.512 -42 0 0 0 0 0 0 0 0 0 -505.512 0
13-12-2021 14-02-2022   33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -46 0 0 0 0 0 0 0 0 0 -1.880.200 0
13-12-2021 14-02-2022 33-102226 -534.429 0 -534.429 0 -534.429 -46 0 0 0 0 0 0 0 0 0 -534.429 0
15-12-2021 15-02-2022   33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 -47 0 0 0 0 0 0 0 0 0 -2.000.390 0
15-12-2021 15-02-2022 33-102298 -67.473 0 -67.473 0 -67.473 -47 0 0 0 0 0 0 0 0 0 -67.473 0
15-12-2021 15-02-2022   33-102344 -618.800 0 -618.800 0 -618.800 -47 0 0 0 0 0 0 0 0 0 -618.800 0
15-12-2021 15-02-2022 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 -47 0 0 0 0 0 0 0 0 0 -1.237.600 0
15-12-2021 15-02-2022   33-102349 -57.334 0 -57.334 0 -57.334 -47 0 0 0 0 0 0 0 0 0 -57.334 0
16-12-2021 16-02-2022 33-102382 -618.800 0 -618.800 0 -618.800 -48 0 0 0 0 0 0 0 0 0 -618.800 0
16-12-2021 16-02-2022   33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -48 0 0 0 0 0 0 0 0 0 -1.237.600 0
16-12-2021 16-02-2022 33-102389 -618.800 0 -618.800 0 -618.800 -48 0 0 0 0 0 0 0 0 0 -618.800 0
17-12-2021 17-02-2022   33-102417 -227.528 0 -227.528 0 -227.528 -49 0 0 0 0 0 0 0 0 0 -227.528 0
17-12-2021 17-02-2022 33-102432 -356.286 0 -356.286 0 -356.286 -49 0 0 0 0 0 0 0 0 0 -356.286 0
17-12-2021 17-02-2022   33-102433 -635.460 0 -635.460 0 -635.460 -49 0 0 0 0 0 0 0 0 0 -635.460 0
18-12-2021 21-02-2022 33-102437 -268.303 0 -268.303 0 -268.303 -53 0 0 0 0 0 0 0 0 0 -268.303 0
20-12-2021 21-02-2022   33-102475 -576.040 0 -576.040 0 -576.040 -53 0 0 0 0 0 0 0 0 0 -576.040 0
21-12-2021 21-02-2022 33-102483 -195.160 0 -195.160 0 -195.160 -53 0 0 0 0 0 0 0 0 0 -195.160 0
21-12-2021 21-02-2022   33-102492 -627.130 0 -627.130 0 -627.130 -53 0 0 0 0 0 0 0 0 0 -627.130 0
21-12-2021 21-02-2022 33-102531 -56.751 0 -56.751 0 -56.751 -53 0 0 0 0 0 0 0 0 0 -56.751 0
22-12-2021 22-02-2022   33-102533 -618.800 0 -618.800 0 -618.800 -54 0 0 0 0 0 0 0 0 0 -618.800 0
22-12-2021 22-02-2022 33-102534 -468.365 0 -468.365 0 -468.365 -54 0 0 0 0 0 0 0 0 0 -468.365 0
22-12-2021 22-02-2022   33-102555 -185.640 0 -185.640 0 -185.640 -54 0 0 0 0 0 0 0 0 0 -185.640 0
23-12-2021 23-02-2022 33-102565 -221.340 0 -221.340 0 -221.340 -55 0 0 0 0 0 0 0 0 0 -221.340 0
23-12-2021 23-02-2022   33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -55 0 0 0 0 0 0 0 0 0 -3.457.099 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -21.112.504 0 -21.112.504 -15.869.840 -5.242.664   -10.124.877 -453.033 -5.291.930 0 0 0 -1.616.020 -2.215.304 0 -1.411.340 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 129 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 108 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 101 -1.485.120 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 100 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 100 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 94 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 87 0 -453.033 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 -2.550.765 0 59 0 0 -2.550.765 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 38 0 0 -2.741.165 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022   33-677 -1.616.020 0 -1.616.020 0 -1.616.020 -4 0 0 0 0 0 0 -1.616.020 0 0 0 0
02-12-2021 17-01-2022 33-682 -2.215.304 0 -2.215.304 0 -2.215.304 -18 0 0 0 0 0 0 0 -2.215.304 0 0 0
16-12-2021 31-01-2022   33-685 -999.600 0 -999.600 0 -999.600 -32 0 0 0 0 0 0 0 0 0 -999.600 0
23-12-2021 07-02-2022 33-689 -411.740 0 -411.740 0 -411.740 -39 0 0 0 0 0 0 0 0 0 -411.740 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.381.714 0 -1.381.714 -1.381.714 0   0 0 -1.265.094 -116.620 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 -1.265.094 0 31 0 0 -1.265.094 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 -116.620 0 24 0 0 0 -116.620 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 0 -207.531 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 38 0 0 -207.531 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -6.895.473 0 -6.839.924 -5.644.898 -1.195.026   -2.111.376 -1.837.431 -1.475.465 0 -118.524 -102.102 -1.195.026 0 0 0 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 157 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 148 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 129 -805.192 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 120 -87.168 0 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 94 -641.170 0 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 87 0 -1.680.149 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 71 0 -123.188 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 71 0 -34.094 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 52 0 0 -67.116 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 52 0 0 -71.067 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 -203.395 0 38 0 0 -203.395 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 -67.830 0 36 0 0 -67.830 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 -166.517 0 36 0 0 -166.517 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 -899.540 0 31 0 0 -899.540 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 -118.524 0 17 0 0 0 0 -118.524 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 -102.102 0 3 0 0 0 0 0 -102.102 0 0 0 0 0
30-10-2021 30-12-2021 33-1385104 -275.775 0 -275.775 0 -275.775 0 0 0 0 0 0 0 -275.775 0 0 0 0
30-10-2021 30-12-2021   33-1385108 -919.251 0 -919.251 0 -919.251 0 0 0 0 0 0 0 -919.251 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -25.363.571 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162026 -127.486 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162027 -219.559 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171624 -128.275 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171625 -220.918 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171927 -4.647.470 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4172170 -187.068 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180526 -716.199 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180664 -128.916 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180665 -222.022 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180963 -4.670.689 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4181203 -188.002 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4182050 -125.334 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199578 -732.470 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199715 -131.845 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199716 -227.066 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4200005 -4.402.876 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200238 -192.273 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4201076 -128.182 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -714.000 0 -714.000 0 -714.000   0 0 0 0 0 0 0 -714.000 0 0 0
07-12-2021 10-01-2022 33-22524 -714.000 0 -714.000 0 -714.000 -11 0 0 0 0 0 0 0 -714.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787758606P DARTEL CONCEPCION LTDA 456.841 0 456.841 456.841 0   0 0 0 0 0 456.841 0 0 0 0 0
28-12-2021 28-12-2021   PP-3055 456.841 0 456.841 456.841 0 2 0 0 0 0 0 456.841 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -7.203.427 0 -7.203.427 -3.301.655 -3.901.772   0 0 0 0 -3.301.655 0 -190.281 -3.711.491 0 0 0
10-11-2021 13-12-2021 33-56982 -3.301.655 0 -3.301.655 -3.301.655 0 17 0 0 0 0 -3.301.655 0 0 0 0 0 0
30-11-2021 30-12-2021   33-57285 -190.281 0 -190.281 0 -190.281 0 0 0 0 0 0 0 -190.281 0 0 0 0
10-12-2021 10-01-2022 33-57431 -361.760 0 -361.760 0 -361.760 -11 0 0 0 0 0 0 0 -361.760 0 0 0
10-12-2021 10-01-2022   33-57439 -3.349.731 0 -3.349.731 0 -3.349.731 -11 0 0 0 0 0 0 0 -3.349.731 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -48.947.284 0 -48.116.364 -17.267.608 -30.848.756   0 243.240 -11.606.612 -5.883.646 0 -20.590 0 -8.660.178 -3.654.912 -18.533.666 0
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 65 0 211.290 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 21.590 0 21.590 21.590 0 61 0 21.590 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 10.360 0 10.360 10.360 0 61 0 10.360 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 45 0 0 -375.120 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 45 0 0 1.604.858 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 45 0 0 289.579 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128289 -321.950 0 -321.950 -321.950 0 44 0 0 -321.950 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128293 -26.790 0 -26.790 -26.790 0 44 0 0 -26.790 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 38 0 0 -68.900 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3124552 -101.940 0 -101.940 -101.940 0 38 0 0 -101.940 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 38 0 0 -287.790 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 38 0 0 -769.600 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 38 0 0 -279.900 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124724 -214.780 0 -214.780 -214.780 0 38 0 0 -214.780 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124725 -99.990 0 -99.990 -99.990 0 38 0 0 -99.990 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 38 0 0 -3.329.700 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124729 -672.490 0 -672.490 -672.490 0 38 0 0 -672.490 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124730 -571.380 0 -571.380 -571.380 0 38 0 0 -571.380 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 38 0 0 -137.940 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3125625 -419.950 0 -419.950 -419.950 0 38 0 0 -419.950 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 38 0 0 -1.211.030 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 38 0 0 -967.508 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132905 -42.180 0 -42.180 -42.180 0 38 0 0 -42.180 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3132918 -62.340 0 -62.340 -62.340 0 38 0 0 -62.340 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 38 0 0 -29.780 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 38 0 0 -611.190 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137275 -11.900 0 -11.900 -11.900 0 38 0 0 -11.900 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137277 -50.390 0 -50.390 -50.390 0 38 0 0 -50.390 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137318 -611.190 0 -611.190 -611.190 0 38 0 0 -611.190 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 37 0 0 -234.430 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 37 0 0 -48.590 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 36 0 0 -820.781 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 36 0 0 -410.390 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137534 -121.660 0 -121.660 -121.660 0 36 0 0 -121.660 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137535 -16.190 0 -16.190 -16.190 0 36 0 0 -16.190 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 36 0 0 -105.160 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3140245 -415.830 0 -415.830 -415.830 0 36 0 0 -415.830 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3141287 -52.290 0 -52.290 -52.290 0 36 0 0 -52.290 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 -647.990 0 30 0 0 0 -647.990 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 -225.509 0 30 0 0 0 -225.509 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 -599.671 0 30 0 0 0 -599.671 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3131512 -243.580 0 -243.580 -243.580 0 29 0 0 0 -243.580 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149361 -199.990 0 -199.990 -199.990 0 29 0 0 0 -199.990 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149390 -584.800 0 -584.800 -584.800 0 29 0 0 0 -584.800 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149392 -40.960 0 -40.960 -40.960 0 29 0 0 0 -40.960 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 -533.539 0 29 0 0 0 -533.539 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 -299.970 0 29 0 0 0 -299.970 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 -163.800 0 29 0 0 0 -163.800 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 -431.290 0 29 0 0 0 -431.290 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 -333.950 0 24 0 0 0 -333.950 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 -64.950 0 24 0 0 0 -64.950 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 -104.500 0 24 0 0 0 -104.500 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 -572.470 0 24 0 0 0 -572.470 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 -193.590 0 24 0 0 0 -193.590 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 -157.737 0 24 0 0 0 -157.737 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 -294.750 0 24 0 0 0 -294.750 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 -190.600 0 24 0 0 0 -190.600 0 0 0 0 0 0 0
27-10-2021 27-12-2021   33-3178053 -20.590 0 -20.590 -20.590 0 3 0 0 0 0 0 -20.590 0 0 0 0 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -18 0 0 0 0 0 0 0 -1.604.850 0 0 0
17-11-2021 17-01-2022   33-3206535 -133.990 0 -133.990 0 -133.990 -18 0 0 0 0 0 0 0 -133.990 0 0 0
17-11-2021 17-01-2022 33-3206536 -865.070 0 -865.070 0 -865.070 -18 0 0 0 0 0 0 0 -865.070 0 0 0
17-11-2021 17-01-2022   33-3206537 -283.090 0 -283.090 0 -283.090 -18 0 0 0 0 0 0 0 -283.090 0 0 0
17-11-2021 17-01-2022 33-3206538 -445.990 0 -445.990 0 -445.990 -18 0 0 0 0 0 0 0 -445.990 0 0 0
17-11-2021 17-01-2022   33-3206539 -163.990 0 -163.990 0 -163.990 -18 0 0 0 0 0 0 0 -163.990 0 0 0
17-11-2021 17-01-2022 33-3206549 -94.590 0 -94.590 0 -94.590 -18 0 0 0 0 0 0 0 -94.590 0 0 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -18 0 0 0 0 0 0 0 -289.580 0 0 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -20 0 0 0 0 0 0 0 -247.960 0 0 0
19-11-2021 19-01-2022   33-3221184 -523.894 0 -4 0 -4 -20 0 0 0 0 0 0 0 -4 0 0 0
19-11-2021 19-01-2022 33-3221185 -114.830 0 -114.830 0 -114.830 -20 0 0 0 0 0 0 0 -114.830 0 0 0
19-11-2021 19-01-2022   33-3221186 -41.180 0 -41.180 0 -41.180 -20 0 0 0 0 0 0 0 -41.180 0 0 0
19-11-2021 19-01-2022 33-3221187 -212.970 0 -34.990 0 -34.990 -20 0 0 0 0 0 0 0 -34.990 0 0 0
19-11-2021 19-01-2022   33-3221188 -1.579.139 0 -1.566.759 0 -1.566.759 -20 0 0 0 0 0 0 0 -1.566.759 0 0 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -20 0 0 0 0 0 0 0 -161.370 0 0 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -434.370 0 -434.370 -20 0 0 0 0 0 0 0 -434.370 0 0 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -20 0 0 0 0 0 0 0 -249.960 0 0 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -20 0 0 0 0 0 0 0 -328.380 0 0 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -20 0 0 0 0 0 0 0 -143.895 0 0 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -20 0 0 0 0 0 0 0 -125.190 0 0 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -20 0 0 0 0 0 0 0 -251.920 0 0 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -20 0 0 0 0 0 0 0 -124.900 0 0 0
19-11-2021 19-01-2022 33-3221297 -586.140 0 -586.140 0 -586.140 -20 0 0 0 0 0 0 0 -586.140 0 0 0
19-11-2021 19-01-2022   33-3221307 -331.000 0 -331.000 0 -331.000 -20 0 0 0 0 0 0 0 -331.000 0 0 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -20 0 0 0 0 0 0 0 -36.180 0 0 0
22-11-2021 24-01-2022   33-3167739 -173.690 0 -173.690 0 -173.690 -25 0 0 0 0 0 0 0 0 -173.690 0 0
22-11-2021 24-01-2022 33-3167740 -91.202 0 -91.202 0 -91.202 -25 0 0 0 0 0 0 0 0 -91.202 0 0
22-11-2021 24-01-2022   33-3221607 -177.190 0 -177.190 0 -177.190 -25 0 0 0 0 0 0 0 0 -177.190 0 0
22-11-2021 24-01-2022 33-3221608 -24.990 0 -24.990 0 -24.990 -25 0 0 0 0 0 0 0 0 -24.990 0 0
22-11-2021 24-01-2022   33-3221609 -180.840 0 -180.840 0 -180.840 -25 0 0 0 0 0 0 0 0 -180.840 0 0
23-11-2021 24-01-2022 33-3221684 -239.190 0 -239.190 0 -239.190 -25 0 0 0 0 0 0 0 0 -239.190 0 0
24-11-2021 24-01-2022   33-3221744 -242.830 0 -242.830 0 -242.830 -25 0 0 0 0 0 0 0 0 -242.830 0 0
22-11-2021 24-01-2022 33-3223279 -310.680 0 -310.680 0 -310.680 -25 0 0 0 0 0 0 0 0 -310.680 0 0
23-11-2021 24-01-2022   33-3224884 -243.920 0 -243.920 0 -243.920 -25 0 0 0 0 0 0 0 0 -243.920 0 0
24-11-2021 24-01-2022 33-3226306 -18.670 0 -18.670 0 -18.670 -25 0 0 0 0 0 0 0 0 -18.670 0 0
23-11-2021 24-01-2022   33-3229657 -299.340 0 -299.340 0 -299.340 -25 0 0 0 0 0 0 0 0 -299.340 0 0
23-11-2021 24-01-2022 33-3229658 -8.990 0 -8.990 0 -8.990 -25 0 0 0 0 0 0 0 0 -8.990 0 0
24-11-2021 24-01-2022   33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -25 0 0 0 0 0 0 0 0 -1.241.280 0 0
25-11-2021 25-01-2022 33-3229843 -205.200 0 -205.200 0 -205.200 -26 0 0 0 0 0 0 0 0 -205.200 0 0
25-11-2021 25-01-2022   33-3229855 -196.900 0 -196.900 0 -196.900 -26 0 0 0 0 0 0 0 0 -196.900 0 0
29-11-2021 31-01-2022 33-3234711 -689.970 0 -689.970 0 -689.970 -32 0 0 0 0 0 0 0 0 0 -689.970 0
30-11-2021 31-01-2022   33-3234777 -639.960 0 -639.960 0 -639.960 -32 0 0 0 0 0 0 0 0 0 -639.960 0
29-11-2021 31-01-2022 33-3237882 -73.090 0 -73.090 0 -73.090 -32 0 0 0 0 0 0 0 0 0 -73.090 0
29-11-2021 31-01-2022   33-3237905 -311.700 0 -311.700 0 -311.700 -32 0 0 0 0 0 0 0 0 0 -311.700 0
02-12-2021 02-02-2022 33-3238175 -32.990 0 -32.990 0 -32.990 -34 0 0 0 0 0 0 0 0 0 -32.990 0
02-12-2021 02-02-2022   33-3238176 -110.850 0 -110.850 0 -110.850 -34 0 0 0 0 0 0 0 0 0 -110.850 0
02-12-2021 02-02-2022 33-3248140 -163.070 0 -163.070 0 -163.070 -34 0 0 0 0 0 0 0 0 0 -163.070 0
03-12-2021 03-02-2022   33-3241671 -275.960 0 -275.960 0 -275.960 -35 0 0 0 0 0 0 0 0 0 -275.960 0
03-12-2021 03-02-2022 33-3241672 -1.099.990 0 -1.099.990 0 -1.099.990 -35 0 0 0 0 0 0 0 0 0 -1.099.990 0
03-12-2021 03-02-2022   33-3248227 -133.980 0 -133.980 0 -133.980 -35 0 0 0 0 0 0 0 0 0 -133.980 0
03-12-2021 03-02-2022 33-3248249 -315.570 0 -315.570 0 -315.570 -35 0 0 0 0 0 0 0 0 0 -315.570 0
06-12-2021 07-02-2022   33-3241736 -199.900 0 -199.900 0 -199.900 -39 0 0 0 0 0 0 0 0 0 -199.900 0
06-12-2021 07-02-2022 33-3241749 -275.960 0 -275.960 0 -275.960 -39 0 0 0 0 0 0 0 0 0 -275.960 0
07-12-2021 07-02-2022   33-3241822 -110.980 0 -110.980 0 -110.980 -39 0 0 0 0 0 0 0 0 0 -110.980 0
07-12-2021 07-02-2022 33-3248493 -375.182 0 -375.182 0 -375.182 -39 0 0 0 0 0 0 0 0 0 -375.182 0
07-12-2021 07-02-2022   33-3248499 -93.800 0 -93.800 0 -93.800 -39 0 0 0 0 0 0 0 0 0 -93.800 0
07-12-2021 07-02-2022 33-3248550 -29.990 0 -29.990 0 -29.990 -39 0 0 0 0 0 0 0 0 0 -29.990 0
09-12-2021 09-02-2022   33-3241872 -93.990 0 -93.990 0 -93.990 -41 0 0 0 0 0 0 0 0 0 -93.990 0
09-12-2021 09-02-2022 33-3241902 -649.090 0 -649.090 0 -649.090 -41 0 0 0 0 0 0 0 0 0 -649.090 0
09-12-2021 09-02-2022   33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -41 0 0 0 0 0 0 0 0 0 -2.139.800 0
09-12-2021 09-02-2022 33-3255273 -381.990 0 -381.990 0 -381.990 -41 0 0 0 0 0 0 0 0 0 -381.990 0
09-12-2021 09-02-2022   33-3255274 -1.067.797 0 -1.067.797 0 -1.067.797 -41 0 0 0 0 0 0 0 0 0 -1.067.797 0
10-12-2021 10-02-2022 33-3241952 -134.970 0 -134.970 0 -134.970 -42 0 0 0 0 0 0 0 0 0 -134.970 0
10-12-2021 10-02-2022   33-3255350 -410.391 0 -410.391 0 -410.391 -42 0 0 0 0 0 0 0 0 0 -410.391 0
10-12-2021 10-02-2022 33-3255371 -153.970 0 -153.970 0 -153.970 -42 0 0 0 0 0 0 0 0 0 -153.970 0
14-12-2021 14-02-2022   33-3246316 -26.990 0 -26.990 0 -26.990 -46 0 0 0 0 0 0 0 0 0 -26.990 0
13-12-2021 14-02-2022 33-3255450 -583.080 0 -583.080 0 -583.080 -46 0 0 0 0 0 0 0 0 0 -583.080 0
13-12-2021 14-02-2022   33-3255537 -163.390 0 -163.390 0 -163.390 -46 0 0 0 0 0 0 0 0 0 -163.390 0
14-12-2021 14-02-2022 33-3255631 -277.180 0 -277.180 0 -277.180 -46 0 0 0 0 0 0 0 0 0 -277.180 0
14-12-2021 14-02-2022   33-3255666 -63.480 0 -63.480 0 -63.480 -46 0 0 0 0 0 0 0 0 0 -63.480 0
14-12-2021 14-02-2022 33-3255667 -132.420 0 -132.420 0 -132.420 -46 0 0 0 0 0 0 0 0 0 -132.420 0
14-12-2021 14-02-2022   33-3255672 -280.899 0 -280.899 0 -280.899 -46 0 0 0 0 0 0 0 0 0 -280.899 0
14-12-2021 14-02-2022 33-3255673 -77.261 0 -77.261 0 -77.261 -46 0 0 0 0 0 0 0 0 0 -77.261 0
14-12-2021 14-02-2022   33-3256557 -492.370 0 -492.370 0 -492.370 -46 0 0 0 0 0 0 0 0 0 -492.370 0
15-12-2021 15-02-2022 33-3252796 -199.980 0 -199.980 0 -199.980 -47 0 0 0 0 0 0 0 0 0 -199.980 0
15-12-2021 15-02-2022   33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 -47 0 0 0 0 0 0 0 0 0 -2.139.800 0
15-12-2021 15-02-2022 33-3262456 -147.440 0 -147.440 0 -147.440 -47 0 0 0 0 0 0 0 0 0 -147.440 0
16-12-2021 16-02-2022   33-3252871 -199.980 0 -199.980 0 -199.980 -48 0 0 0 0 0 0 0 0 0 -199.980 0
16-12-2021 16-02-2022 33-3252872 -16.990 0 -16.990 0 -16.990 -48 0 0 0 0 0 0 0 0 0 -16.990 0
16-12-2021 16-02-2022   33-3252874 -187.160 0 -187.160 0 -187.160 -48 0 0 0 0 0 0 0 0 0 -187.160 0
17-12-2021 17-02-2022 33-3252901 -145.790 0 -145.790 0 -145.790 -49 0 0 0 0 0 0 0 0 0 -145.790 0
17-12-2021 17-02-2022   33-3252937 -319.980 0 -319.980 0 -319.980 -49 0 0 0 0 0 0 0 0 0 -319.980 0
20-12-2021 21-02-2022 33-3267108 -282.780 0 -282.780 0 -282.780 -53 0 0 0 0 0 0 0 0 0 -282.780 0
20-12-2021 21-02-2022   33-3267110 -225.560 0 -225.560 0 -225.560 -53 0 0 0 0 0 0 0 0 0 -225.560 0
20-12-2021 21-02-2022 33-3276204 -176.990 0 -176.990 0 -176.990 -53 0 0 0 0 0 0 0 0 0 -176.990 0
20-12-2021 21-02-2022   33-3276205 -147.800 0 -147.800 0 -147.800 -53 0 0 0 0 0 0 0 0 0 -147.800 0
20-12-2021 21-02-2022 33-3276206 -77.470 0 -77.470 0 -77.470 -53 0 0 0 0 0 0 0 0 0 -77.470 0
20-12-2021 21-02-2022   33-3276229 -129.850 0 -129.850 0 -129.850 -53 0 0 0 0 0 0 0 0 0 -129.850 0
23-12-2021 23-02-2022 33-3267359 -123.450 0 -123.450 0 -123.450 -55 0 0 0 0 0 0 0 0 0 -123.450 0
23-12-2021 23-02-2022   33-3267360 -469.900 0 -469.900 0 -469.900 -55 0 0 0 0 0 0 0 0 0 -469.900 0
23-12-2021 23-02-2022 33-3274909 -273.990 0 -273.990 0 -273.990 -55 0 0 0 0 0 0 0 0 0 -273.990 0
23-12-2021 23-02-2022   33-3276480 -208.560 0 -208.560 0 -208.560 -55 0 0 0 0 0 0 0 0 0 -208.560 0
23-12-2021 23-02-2022 33-3276481 -84.290 0 -84.290 0 -84.290 -55 0 0 0 0 0 0 0 0 0 -84.290 0
23-12-2021 23-02-2022   33-3276550 -190.436 0 -190.436 0 -190.436 -55 0 0 0 0 0 0 0 0 0 -190.436 0
23-12-2021 23-02-2022 33-3276554 -125.340 0 -125.340 0 -125.340 -55 0 0 0 0 0 0 0 0 0 -125.340 0
24-12-2021 24-02-2022   33-3267380 -291.580 0 -291.580 0 -291.580 -56 0 0 0 0 0 0 0 0 0 -291.580 0
27-12-2021 28-02-2022 33-3276631 -306.540 0 -306.540 0 -306.540 -60 0 0 0 0 0 0 0 0 0 -306.540 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 1.109.980 -1.862.960   -752.980 0 0 0 1.862.960 0 0 -1.862.960 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 101 -752.980 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   AS-125072 1.862.960 0 1.862.960 1.862.960 0 17 0 0 0 0 1.862.960 0 0 0 0 0 0
07-12-2021 10-01-2022 33-689696 -1.862.960 0 -1.862.960 0 -1.862.960 -11 0 0 0 0 0 0 0 -1.862.960 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 183 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -1.350.353 0 -1.350.353 -1.350.353 0   0 0 0 0 0 -1.350.353 0 0 0 0 0
25-11-2021 27-12-2021 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 3 0 0 0 0 0 -1.350.353 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -15.594.880 0 -15.594.880 -7.372.803 -8.222.077   0 0 -355.037 -3.718.438 -2.091.766 -1.207.562 0 0 -140.093 -8.081.984 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 -355.037 0 31 0 0 -355.037 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73980 -303.450 0 -303.450 -303.450 0 30 0 0 0 -303.450 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 -56.806 0 30 0 0 0 -56.806 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 -834.488 0 30 0 0 0 -834.488 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-74018 -176.001 0 -176.001 -176.001 0 29 0 0 0 -176.001 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-74036 -49.766 0 -49.766 -49.766 0 24 0 0 0 -49.766 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 -254.898 0 24 0 0 0 -254.898 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 -254.898 0 24 0 0 0 -254.898 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 -84.966 0 24 0 0 0 -84.966 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 -323.478 0 24 0 0 0 -323.478 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 -218.484 0 24 0 0 0 -218.484 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 -763.683 0 24 0 0 0 -763.683 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-74154 -69.794 0 -69.794 -69.794 0 23 0 0 0 -69.794 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-74176 -327.726 0 -327.726 -327.726 0 22 0 0 0 -327.726 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74200 -218.484 0 -218.484 -218.484 0 17 0 0 0 0 -218.484 0 0 0 0 0 0
12-10-2021 13-12-2021   33-74201 -225.576 0 -225.576 -225.576 0 17 0 0 0 0 -225.576 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74220 -105.601 0 -105.601 -105.601 0 17 0 0 0 0 -105.601 0 0 0 0 0 0
12-10-2021 13-12-2021   33-74221 -400.554 0 -400.554 -400.554 0 17 0 0 0 0 -400.554 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74222 -88.607 0 -88.607 -88.607 0 17 0 0 0 0 -88.607 0 0 0 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 -40.460 0 17 0 0 0 0 -40.460 0 0 0 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 -767.903 0 17 0 0 0 0 -767.903 0 0 0 0 0 0
14-10-2021 14-12-2021   33-74278 -244.581 0 -244.581 -244.581 0 16 0 0 0 0 -244.581 0 0 0 0 0 0
18-10-2021 20-12-2021 33-74356 -135.777 0 -135.777 -135.777 0 10 0 0 0 0 0 -135.777 0 0 0 0 0
19-10-2021 20-12-2021   33-74391 -343.505 0 -343.505 -343.505 0 10 0 0 0 0 0 -343.505 0 0 0 0 0
20-10-2021 20-12-2021 33-74399 -728.280 0 -728.280 -728.280 0 10 0 0 0 0 0 -728.280 0 0 0 0 0
24-11-2021 24-01-2022   33-75294 -140.093 0 -140.093 0 -140.093 -25 0 0 0 0 0 0 0 0 -140.093 0 0
29-11-2021 31-01-2022 33-75375 -163.863 0 -163.863 0 -163.863 -32 0 0 0 0 0 0 0 0 0 -163.863 0
29-11-2021 31-01-2022   33-75378 -169.932 0 -169.932 0 -169.932 -32 0 0 0 0 0 0 0 0 0 -169.932 0
29-11-2021 31-01-2022 33-75385 -502.857 0 -502.857 0 -502.857 -32 0 0 0 0 0 0 0 0 0 -502.857 0
29-11-2021 31-01-2022   33-75388 -367.175 0 -367.175 0 -367.175 -32 0 0 0 0 0 0 0 0 0 -367.175 0
29-11-2021 31-01-2022 33-75389 -339.864 0 -339.864 0 -339.864 -32 0 0 0 0 0 0 0 0 0 -339.864 0
29-11-2021 31-01-2022   33-75398 -279.174 0 -279.174 0 -279.174 -32 0 0 0 0 0 0 0 0 0 -279.174 0
30-11-2021 31-01-2022 33-75409 -91.035 0 -91.035 0 -91.035 -32 0 0 0 0 0 0 0 0 0 -91.035 0
01-12-2021 01-02-2022   33-75454 -215.510 0 -215.510 0 -215.510 -33 0 0 0 0 0 0 0 0 0 -215.510 0
03-12-2021 03-02-2022 33-75516 -273.105 0 -273.105 0 -273.105 -35 0 0 0 0 0 0 0 0 0 -273.105 0
07-12-2021 07-02-2022   33-75579 -292.121 0 -292.121 0 -292.121 -39 0 0 0 0 0 0 0 0 0 -292.121 0
07-12-2021 07-02-2022 33-75590 -206.560 0 -206.560 0 -206.560 -39 0 0 0 0 0 0 0 0 0 -206.560 0
13-12-2021 14-02-2022   33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -46 0 0 0 0 0 0 0 0 0 -1.335.180 0
16-12-2021 16-02-2022 33-75806 -217.473 0 -217.473 0 -217.473 -48 0 0 0 0 0 0 0 0 0 -217.473 0
16-12-2021 16-02-2022   33-75807 -217.473 0 -217.473 0 -217.473 -48 0 0 0 0 0 0 0 0 0 -217.473 0
20-12-2021 21-02-2022 33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -53 0 0 0 0 0 0 0 0 0 -1.505.112 0
20-12-2021 21-02-2022   33-75872 -591.121 0 -591.121 0 -591.121 -53 0 0 0 0 0 0 0 0 0 -591.121 0
21-12-2021 21-02-2022 33-75915 -417.036 0 -417.036 0 -417.036 -53 0 0 0 0 0 0 0 0 0 -417.036 0
22-12-2021 22-02-2022   33-75963 -34.593 0 -34.593 0 -34.593 -54 0 0 0 0 0 0 0 0 0 -34.593 0
23-12-2021 23-02-2022 33-76022 -169.932 0 -169.932 0 -169.932 -55 0 0 0 0 0 0 0 0 0 -169.932 0
27-12-2021 28-02-2022   33-76101 -156.580 0 -156.580 0 -156.580 -60 0 0 0 0 0 0 0 0 0 -156.580 0
27-12-2021 28-02-2022 33-76107 -536.288 0 -536.288 0 -536.288 -60 0 0 0 0 0 0 0 0 0 -536.288 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 201.060 0 201.060 743.775 -542.715   312.771 0 0 431.004 0 0 0 -111.711 0 -431.004 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 224 312.771 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2799 431.004 0 431.004 431.004 0 28 0 0 0 431.004 0 0 0 0 0 0 0
18-11-2021 18-01-2022 33-4316657 -111.711 0 -111.711 0 -111.711 -19 0 0 0 0 0 0 0 -111.711 0 0 0
09-12-2021 09-02-2022   33-4325377 -431.004 0 -431.004 0 -431.004 -41 0 0 0 0 0 0 0 0 0 -431.004 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 276 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -4.124.900 -1.190.000 -4.124.900 -3.188.000 -936.900   0 0 -1.190.000 -1.998.000 0 0 -936.900 0 0 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 59 0 0 -1.190.000 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3913 -1.998.000 0 -1.998.000 -1.998.000 0 30 0 0 0 -1.998.000 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-3964 -936.900 0 -936.900 0 -936.900 0 0 0 0 0 0 0 -936.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -924.011 0 -924.011 0 -924.011   0 0 0 0 0 0 -577.507 -346.504 0 0 0
30-11-2021 30-12-2021 33-117374 -577.507 0 -577.507 0 -577.507 0 0 0 0 0 0 0 -577.507 0 0 0 0
07-12-2021 10-01-2022   33-117574 -346.504 0 -346.504 0 -346.504 -11 0 0 0 0 0 0 0 -346.504 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -674.311 0 -674.311 -674.311 0   0 -488.495 0 -185.816 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 64 0 -488.495 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-40599 -185.816 0 -185.816 -185.816 0 30 0 0 0 -185.816 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.575.379 0 -2.575.379 -2.575.379 0   -1.357.764 -57.226 -529.544 0 0 -630.845 0 0 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 122 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 115 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 94 -613.347 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 84 0 -57.226 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 45 0 0 -529.544 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55192 -630.845 0 -630.845 -630.845 0 1 0 0 0 0 0 -630.845 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 0 424.836 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2839 424.836 0 424.836 424.836 0 24 0 0 0 424.836 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -55.867 0 -55.867 0 -55.867   0 0 0 0 0 0 0 0 -55.867 0 0
20-12-2021 20-01-2022 33-705711 -55.867 0 -55.867 0 -55.867 -21 0 0 0 0 0 0 0 0 -55.867 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HODROBOMBAS LTDA. -28.560 0 -28.560 0 -28.560   0 0 0 0 0 0 0 -28.560 0 0 0
15-12-2021 17-01-2022 33-45350 -28.560 0 -28.560 0 -28.560 -18 0 0 0 0 0 0 0 -28.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -1.141.811 0 -1.141.811 -445.006 -696.805   0 0 0 0 0 -445.006 -686.095 0 -10.710 0 0
22-11-2021 22-12-2021 33-18232 -42.840 0 -42.840 -42.840 0 8 0 0 0 0 0 -42.840 0 0 0 0 0
22-11-2021 22-12-2021   33-18237 -99.430 0 -99.430 -99.430 0 8 0 0 0 0 0 -99.430 0 0 0 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 -302.736 0 7 0 0 0 0 0 -302.736 0 0 0 0 0
01-12-2021 03-01-2022   33-18381 -40.520 0 -40.520 0 -40.520 -4 0 0 0 0 0 0 -40.520 0 0 0 0
02-12-2021 03-01-2022 33-18401 -451.010 0 -451.010 0 -451.010 -4 0 0 0 0 0 0 -451.010 0 0 0 0
02-12-2021 03-01-2022   33-18402 -194.565 0 -194.565 0 -194.565 -4 0 0 0 0 0 0 -194.565 0 0 0 0
22-12-2021 24-01-2022 33-18609 -10.710 0 -10.710 0 -10.710 -25 0 0 0 0 0 0 0 0 -10.710 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 283 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA -214.200 0 -214.200 0 -214.200   0 0 0 0 0 0 0 0 0 -214.200 0
23-12-2021 07-02-2022 33-641 -214.200 0 -214.200 0 -214.200 -39 0 0 0 0 0 0 0 0 0 -214.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -16.066.106 0 -15.990.755 -15.682.569 -308.186   0 -5.762.875 -3.154.133 -163.411 -2.429.905 -4.172.245 0 0 -308.186 0 0
09-08-2021 11-10-2021 33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 80 0 -1.157.132 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344588 -393.195 0 -393.195 -393.195 0 80 0 -393.195 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 78 0 -659.792 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 78 0 -495.749 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 78 0 -113.381 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 66 0 -118.774 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358156 -599.894 0 -599.894 -599.894 0 66 0 -599.894 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358160 -52.539 0 -52.539 -52.539 0 66 0 -52.539 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358161 -835.980 0 -835.980 -835.980 0 66 0 -835.980 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358164 -467.841 0 -467.841 -467.841 0 66 0 -467.841 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358167 -293.637 0 -293.637 -293.637 0 66 0 -293.637 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358169 -124.772 0 -124.772 -124.772 0 66 0 -124.772 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358171 -378.063 0 -378.063 -378.063 0 66 0 -378.063 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358172 -72.126 0 -72.126 -72.126 0 66 0 -72.126 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365980 -55.469 0 -55.469 -55.469 0 59 0 0 -55.469 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365983 -616.247 0 -616.247 -616.247 0 59 0 0 -616.247 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365984 -20.306 0 -20.306 -20.306 0 59 0 0 -20.306 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365987 -133.766 0 -133.766 -133.766 0 59 0 0 -133.766 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 52 0 0 -197.957 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 51 0 0 -443.048 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 51 0 0 -15.738 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 51 0 0 -36.176 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 51 0 0 -408.441 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 51 0 0 -50.813 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 51 0 0 -182.963 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 51 0 0 -966.993 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 37 0 0 -26.216 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 -163.411 0 24 0 0 0 -163.411 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-5400883 -101.871 0 -101.871 -101.871 0 16 0 0 0 0 -101.871 0 0 0 0 0 0
14-10-2021 14-12-2021   33-5400885 -127.403 0 -127.403 -127.403 0 16 0 0 0 0 -127.403 0 0 0 0 0 0
14-10-2021 14-12-2021 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 16 0 0 0 0 -1.781.174 0 0 0 0 0 0
14-10-2021 14-12-2021   33-5400891 -419.457 0 -419.457 -419.457 0 16 0 0 0 0 -419.457 0 0 0 0 0 0
21-10-2021 21-12-2021 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 9 0 0 0 0 0 -3.426.371 0 0 0 0 0
21-10-2021 21-12-2021   33-5407367 -457.309 0 -457.309 -457.309 0 9 0 0 0 0 0 -457.309 0 0 0 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 -125.202 0 8 0 0 0 0 0 -125.202 0 0 0 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 -163.363 0 2 0 0 0 0 0 -163.363 0 0 0 0 0
22-11-2021 24-01-2022 33-5434189 -308.186 0 -308.186 0 -308.186 -25 0 0 0 0 0 0 0 0 -308.186 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -7.462.599 0 -6.978.618 -4.786.676 -2.191.942   601.433 0 -85.874 -2.033.105 -1.204.288 -2.064.842 -611.137 -1.363.166 -217.639 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 321 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 294 292.373 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-271380 -85.874 0 -85.874 -85.874 0 31 0 0 -85.874 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-271793 -117.560 0 -117.560 -117.560 0 24 0 0 0 -117.560 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-271794 -367.433 0 -367.433 -367.433 0 24 0 0 0 -367.433 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-271795 -32.094 0 -32.094 -32.094 0 24 0 0 0 -32.094 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-271796 -41.222 0 -41.222 -41.222 0 24 0 0 0 -41.222 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-272045 -344.005 0 -344.005 -344.005 0 21 0 0 0 -344.005 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-272046 -213.653 0 -213.653 -213.653 0 21 0 0 0 -213.653 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-272047 -119.496 0 -119.496 -119.496 0 21 0 0 0 -119.496 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-272048 -78.515 0 -78.515 -78.515 0 21 0 0 0 -78.515 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-272049 -685.212 0 -685.212 -685.212 0 21 0 0 0 -685.212 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-272050 -33.915 0 -33.915 -33.915 0 21 0 0 0 -33.915 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-272310 -524.842 0 -524.842 -524.842 0 17 0 0 0 0 -524.842 0 0 0 0 0 0
12-11-2021 13-12-2021 33-272311 -1.892 0 -1.892 -1.892 0 17 0 0 0 0 -1.892 0 0 0 0 0 0
12-11-2021 13-12-2021   33-272312 -112.419 0 -112.419 -112.419 0 17 0 0 0 0 -112.419 0 0 0 0 0 0
12-11-2021 13-12-2021 33-272313 -23.681 0 -23.681 -23.681 0 17 0 0 0 0 -23.681 0 0 0 0 0 0
12-11-2021 13-12-2021   33-272314 -18.040 0 -18.040 -18.040 0 17 0 0 0 0 -18.040 0 0 0 0 0 0
12-11-2021 13-12-2021 33-272315 -36.850 0 -36.850 -36.850 0 17 0 0 0 0 -36.850 0 0 0 0 0 0
12-11-2021 13-12-2021   33-272316 -24.614 0 -24.614 -24.614 0 17 0 0 0 0 -24.614 0 0 0 0 0 0
12-11-2021 13-12-2021 33-272317 -454.274 0 -454.274 -454.274 0 17 0 0 0 0 -454.274 0 0 0 0 0 0
12-11-2021 13-12-2021   33-272318 -491.657 0 -7.676 -7.676 0 17 0 0 0 0 -7.676 0 0 0 0 0 0
17-11-2021 20-12-2021 33-272584 -189.198 0 -189.198 -189.198 0 10 0 0 0 0 0 -189.198 0 0 0 0 0
25-11-2021 27-12-2021   33-273119 -618.871 0 -618.871 -618.871 0 3 0 0 0 0 0 -618.871 0 0 0 0 0
25-11-2021 27-12-2021 33-273120 -476.571 0 -476.571 -476.571 0 3 0 0 0 0 0 -476.571 0 0 0 0 0
25-11-2021 27-12-2021   33-273121 -714.871 0 -714.871 -714.871 0 3 0 0 0 0 0 -714.871 0 0 0 0 0
25-11-2021 27-12-2021 33-273122 -65.331 0 -65.331 -65.331 0 3 0 0 0 0 0 -65.331 0 0 0 0 0
30-11-2021 30-12-2021   33-273421 -30.726 0 -30.726 0 -30.726 0 0 0 0 0 0 0 -30.726 0 0 0 0
30-11-2021 30-12-2021 33-273450 -91.392 0 -91.392 0 -91.392 0 0 0 0 0 0 0 -91.392 0 0 0 0
30-11-2021 30-12-2021   33-273451 -93.784 0 -93.784 0 -93.784 0 0 0 0 0 0 0 -93.784 0 0 0 0
30-11-2021 30-12-2021 33-273452 -206.037 0 -206.037 0 -206.037 0 0 0 0 0 0 0 -206.037 0 0 0 0
30-11-2021 30-12-2021   33-273453 -189.198 0 -189.198 0 -189.198 0 0 0 0 0 0 0 -189.198 0 0 0 0
10-12-2021 10-01-2022 33-274079 -118.714 0 -118.714 0 -118.714 -11 0 0 0 0 0 0 0 -118.714 0 0 0
14-12-2021 17-01-2022   33-274242 -41.650 0 -41.650 0 -41.650 -18 0 0 0 0 0 0 0 -41.650 0 0 0
14-12-2021 17-01-2022 33-274243 -8.532 0 -8.532 0 -8.532 -18 0 0 0 0 0 0 0 -8.532 0 0 0
14-12-2021 17-01-2022   33-274244 -71.233 0 -71.233 0 -71.233 -18 0 0 0 0 0 0 0 -71.233 0 0 0
14-12-2021 17-01-2022 33-274245 -230.384 0 -230.384 0 -230.384 -18 0 0 0 0 0 0 0 -230.384 0 0 0
17-12-2021 17-01-2022   33-274516 -314.275 0 -314.275 0 -314.275 -18 0 0 0 0 0 0 0 -314.275 0 0 0
17-12-2021 17-01-2022 33-274517 -321.782 0 -321.782 0 -321.782 -18 0 0 0 0 0 0 0 -321.782 0 0 0
17-12-2021 17-01-2022   33-274518 -10.448 0 -10.448 0 -10.448 -18 0 0 0 0 0 0 0 -10.448 0 0 0
17-12-2021 17-01-2022 33-274519 -2.832 0 -2.832 0 -2.832 -18 0 0 0 0 0 0 0 -2.832 0 0 0
17-12-2021 17-01-2022   33-274521 -167.613 0 -167.613 0 -167.613 -18 0 0 0 0 0 0 0 -167.613 0 0 0
17-12-2021 17-01-2022 33-274522 -75.703 0 -75.703 0 -75.703 -18 0 0 0 0 0 0 0 -75.703 0 0 0
22-12-2021 24-01-2022   33-274778 -159.793 0 -159.793 0 -159.793 -25 0 0 0 0 0 0 0 0 -159.793 0 0
22-12-2021 24-01-2022 33-274781 -48.850 0 -48.850 0 -48.850 -25 0 0 0 0 0 0 0 0 -48.850 0 0
24-12-2021 24-01-2022   33-274900 -8.996 0 -8.996 0 -8.996 -25 0 0 0 0 0 0 0 0 -8.996 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A. -5 0 -5 -5 0   0 0 2.065.308 -2.065.313 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 36 0 0 2.065.308 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-109257 -2.065.313 0 -2.065.313 -2.065.313 0 30 0 0 0 -2.065.313 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -41.143.091 0 -41.143.091 -24.090.485 -17.052.606   0 -7.864.236 -9.302.144 0 -768.740 -6.155.365 0 -15.059.069 -529.498 -1.464.039 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 73 0 -3.191.114 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149338 -408.251 0 -408.251 -408.251 0 71 0 -408.251 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149352 -94.248 0 -94.248 -94.248 0 71 0 -94.248 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 66 0 -2.191.980 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 66 0 -471.240 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 65 0 -1.406.491 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149543 -100.912 0 -100.912 -100.912 0 65 0 -100.912 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 57 0 0 -1.745.373 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 -259.215 0 50 0 0 -259.215 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 -236.977 0 45 0 0 -236.977 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 -99.960 0 38 0 0 -99.960 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 38 0 0 -1.924.539 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 36 0 0 -3.649.361 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-150609 -281.316 0 -281.316 -281.316 0 31 0 0 -281.316 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 31 0 0 -1.105.403 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 -768.740 0 15 0 0 0 0 -768.740 0 0 0 0 0 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 10 0 0 0 0 0 -2.630.644 0 0 0 0 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 -99.960 0 8 0 0 0 0 0 -99.960 0 0 0 0 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 8 0 0 0 0 0 -2.239.878 0 0 0 0 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 3 0 0 0 0 0 -1.184.883 0 0 0 0 0
18-11-2021 18-01-2022 33-152741 -2.653.700 0 -2.653.700 0 -2.653.700 -19 0 0 0 0 0 0 0 -2.653.700 0 0 0
19-11-2021 19-01-2022   33-152747 -12.405.369 0 -12.405.369 0 -12.405.369 -20 0 0 0 0 0 0 0 -12.405.369 0 0 0
25-11-2021 25-01-2022 33-152989 -276.746 0 -276.746 0 -276.746 -26 0 0 0 0 0 0 0 0 -276.746 0 0
26-11-2021 26-01-2022   33-153053 -252.752 0 -252.752 0 -252.752 -27 0 0 0 0 0 0 0 0 -252.752 0 0
09-12-2021 09-02-2022 33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -41 0 0 0 0 0 0 0 0 0 -1.464.039 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -9.755.508 0 -9.755.508 -7.585.097 -2.170.411   0 0 -2.903.627 -1.529.472 -393.051 -2.758.947 -662.389 -1.508.022 0 0 0
22-10-2021 22-11-2021 33-3419610 -1.964.647 0 -1.964.647 -1.964.647 0 38 0 0 -1.964.647 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3419981 -151.242 0 -151.242 -151.242 0 31 0 0 -151.242 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-3420354 -650.907 0 -650.907 -650.907 0 31 0 0 -650.907 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3420551 -136.831 0 -136.831 -136.831 0 31 0 0 -136.831 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 -616.950 0 24 0 0 0 -616.950 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 -210.810 0 24 0 0 0 -210.810 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 -701.712 0 21 0 0 0 -701.712 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 -393.051 0 17 0 0 0 0 -393.051 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 -778.816 0 10 0 0 0 0 0 -778.816 0 0 0 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 -121.365 0 10 0 0 0 0 0 -121.365 0 0 0 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 -254.546 0 7 0 0 0 0 0 -254.546 0 0 0 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 -1.604.220 0 3 0 0 0 0 0 -1.604.220 0 0 0 0 0
01-12-2021 03-01-2022 33-3424982 -662.389 0 -662.389 0 -662.389 -4 0 0 0 0 0 0 -662.389 0 0 0 0
10-12-2021 10-01-2022   33-3426074 -1.343.309 0 -1.343.309 0 -1.343.309 -11 0 0 0 0 0 0 0 -1.343.309 0 0 0
17-12-2021 17-01-2022 33-3427081 -164.713 0 -164.713 0 -164.713 -18 0 0 0 0 0 0 0 -164.713 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 234 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -1.895.432 0 -1.895.432 -851.088 -1.044.344   0 0 0 -472.668 -378.420 0 -547.400 0 0 -496.944 0
21-10-2021 06-12-2021 33-1325 -472.668 0 -472.668 -472.668 0 24 0 0 0 -472.668 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-1330 -378.420 0 -378.420 -378.420 0 17 0 0 0 0 -378.420 0 0 0 0 0 0
17-11-2021 03-01-2022 33-1347 -547.400 0 -547.400 0 -547.400 -4 0 0 0 0 0 0 -547.400 0 0 0 0
17-12-2021 01-02-2022   33-1373 -235.144 0 -235.144 0 -235.144 -33 0 0 0 0 0 0 0 0 0 -235.144 0
17-12-2021 01-02-2022 33-1374 -261.800 0 -261.800 0 -261.800 -33 0 0 0 0 0 0 0 0 0 -261.800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -84.632 0 -84.632 -76.678 -7.954   -76.678 0 0 0 0 0 0 0 -7.954 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 241 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 114 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 33-34210569 -7.954 0 -7.954 0 -7.954 -21 0 0 0 0 0 0 0 0 -7.954 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -5.108.409 0 -4.996.254 -2.431.772 -2.564.482   0 0 -1.899.711 -63.714 0 -468.347 -699.205 -1.865.277 0 0 0
27-09-2021 11-11-2021 33-4213644 -378.044 0 -378.044 -378.044 0 49 0 0 -378.044 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4215806 -772.566 0 -772.566 -772.566 0 44 0 0 -772.566 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4216767 -19.775 0 -19.775 -19.775 0 38 0 0 -19.775 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-4218708 -409.916 0 -409.916 -409.916 0 31 0 0 -409.916 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 33-4219444 -319.410 0 -319.410 -319.410 0 31 0 0 -319.410 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-4221108 -63.714 0 -63.714 -63.714 0 24 0 0 0 -63.714 0 0 0 0 0 0 0
12-11-2021 27-12-2021 33-4229478 -468.347 0 -468.347 -468.347 0 3 0 0 0 0 0 -468.347 0 0 0 0 0
15-11-2021 30-12-2021   33-4230018 -121.892 0 -121.892 0 -121.892 0 0 0 0 0 0 0 -121.892 0 0 0 0
15-11-2021 30-12-2021 33-4230019 -323.794 0 -211.639 0 -211.639 0 0 0 0 0 0 0 -211.639 0 0 0 0
15-11-2021 30-12-2021   33-4230021 -182.836 0 -182.836 0 -182.836 0 0 0 0 0 0 0 -182.836 0 0 0 0
15-11-2021 30-12-2021 33-4230022 -121.892 0 -121.892 0 -121.892 0 0 0 0 0 0 0 -121.892 0 0 0 0
15-11-2021 30-12-2021   33-4230023 -60.946 0 -60.946 0 -60.946 0 0 0 0 0 0 0 -60.946 0 0 0 0
25-11-2021 10-01-2022 33-4233717 -519.742 0 -519.742 0 -519.742 -11 0 0 0 0 0 0 0 -519.742 0 0 0
01-12-2021 17-01-2022   33-4235830 -4.679 0 -4.679 0 -4.679 -18 0 0 0 0 0 0 0 -4.679 0 0 0
01-12-2021 17-01-2022 33-4235831 -926.686 0 -926.686 0 -926.686 -18 0 0 0 0 0 0 0 -926.686 0 0 0
01-12-2021 17-01-2022   33-4235849 -414.170 0 -414.170 0 -414.170 -18 0 0 0 0 0 0 0 -414.170 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 -419.715 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 63 0 -419.715 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 199 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 -619.826 0   0 0 0 -619.826 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 -100.023 0 29 0 0 0 -100.023 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 -519.803 0 24 0 0 0 -519.803 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -13.177.942 0 -13.177.942 -13.177.942 0   -3.558.318 -2.553.999 -1.708.245 -4.107.880 -1.249.500 0 0 0 0 0 0
11-05-2021 12-07-2021 33-32301 -130.900 0 -130.900 -130.900 0 171 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-32442 -136.850 0 -136.850 -136.850 0 157 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32566 -130.900 0 -130.900 -130.900 0 148 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32567 -172.500 0 -172.500 -172.500 0 148 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32568 -142.800 0 -142.800 -142.800 0 148 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-32772 -178.500 0 -178.500 -178.500 0 129 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-32891 -130.900 0 -130.900 -130.900 0 115 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-32993 -202.300 0 -202.300 -202.300 0 107 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 100 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-33252 -54.999 0 -54.999 -54.999 0 87 0 -54.999 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 73 0 -2.499.000 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33560 -797.300 0 -797.300 -797.300 0 59 0 0 -797.300 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-33573 -113.645 0 -113.645 -113.645 0 59 0 0 -113.645 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-33763 -797.300 0 -797.300 -797.300 0 45 0 0 -797.300 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-33999 -999.600 0 -999.600 -999.600 0 24 0 0 0 -999.600 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 24 0 0 0 -3.108.280 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 16 0 0 0 0 -1.249.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN -1.781.358 0 -1.781.358 -1.781.358 0   0 0 0 0 0 -1.781.358 0 0 0 0 0
19-11-2021 20-12-2021 33-690 -563.108 0 -563.108 -563.108 0 10 0 0 0 0 0 -563.108 0 0 0 0 0
19-11-2021 20-12-2021   33-691 -815.150 0 -815.150 -815.150 0 10 0 0 0 0 0 -815.150 0 0 0 0 0
19-11-2021 20-12-2021 33-693 -201.550 0 -201.550 -201.550 0 10 0 0 0 0 0 -201.550 0 0 0 0 0
19-11-2021 20-12-2021   33-694 -201.550 0 -201.550 -201.550 0 10 0 0 0 0 0 -201.550 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -47.136.625 0 -46.752.612 -21.175.953 -25.576.659   0 0 -4.555.861 -9.053.623 -1.934.690 -5.631.779 -1.062.319 -1.895.746 -3.722.477 -326.612 -18.569.505
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 38 0 0 -90.535 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 38 0 0 -40.070 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 38 0 0 -629.177 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-232442 -629.841 0 -629.841 -629.841 0 38 0 0 -629.841 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-232522 -385.599 0 -385.599 -385.599 0 38 0 0 -385.599 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 37 0 0 -54.826 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-232660 -474.651 0 -474.651 -474.651 0 36 0 0 -474.651 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-232661 -40.103 0 -40.103 -40.103 0 36 0 0 -40.103 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232680 -289.609 0 -289.609 -289.609 0 31 0 0 -289.609 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232681 -176.201 0 -176.201 -176.201 0 31 0 0 -176.201 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232682 -46.398 0 -46.398 -46.398 0 31 0 0 -46.398 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232721 -196.415 0 -196.415 -196.415 0 31 0 0 -196.415 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 -139.273 0 31 0 0 -139.273 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 -418.856 0 31 0 0 -418.856 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 -227.885 0 31 0 0 -227.885 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 -121.737 0 31 0 0 -121.737 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 -476.024 0 31 0 0 -476.024 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 -118.661 0 31 0 0 -118.661 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233003 -107.885 0 -107.885 -107.885 0 30 0 0 0 -107.885 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233004 -15.469 0 -15.469 -15.469 0 30 0 0 0 -15.469 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233005 -10.789 0 -10.789 -10.789 0 30 0 0 0 -10.789 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233042 -611.374 0 -611.374 -611.374 0 30 0 0 0 -611.374 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233043 -15.603 0 -15.603 -15.603 0 30 0 0 0 -15.603 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233044 -260.610 0 -260.610 -260.610 0 30 0 0 0 -260.610 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233045 -41.380 0 -41.380 -41.380 0 30 0 0 0 -41.380 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233046 -998.846 0 -998.846 -998.846 0 30 0 0 0 -998.846 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233047 -294.991 0 -294.991 -294.991 0 30 0 0 0 -294.991 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233048 -384.965 0 -384.965 -384.965 0 30 0 0 0 -384.965 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233049 -72.744 0 -72.744 -72.744 0 30 0 0 0 -72.744 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233050 -103.210 0 -103.210 -103.210 0 30 0 0 0 -103.210 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 -405.490 0 29 0 0 0 -405.490 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 -1.050.755 0 29 0 0 0 -1.050.755 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 -788.042 0 29 0 0 0 -788.042 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 -124.600 0 24 0 0 0 -124.600 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 -506.126 0 24 0 0 0 -506.126 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 -103.240 0 24 0 0 0 -103.240 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-233175 -418.404 0 -418.404 -418.404 0 24 0 0 0 -418.404 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-233177 -13.685 0 -13.685 -13.685 0 24 0 0 0 -13.685 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 -13.685 0 24 0 0 0 -13.685 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 -41.568 0 24 0 0 0 -41.568 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-233363 -221.483 0 -221.483 -221.483 0 23 0 0 0 -221.483 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-233380 -36.950 0 -36.950 -36.950 0 23 0 0 0 -36.950 0 0 0 0 0 0 0
08-10-2021 08-12-2021 33-233396 -1.117.961 0 -1.117.961 -1.117.961 0 22 0 0 0 -1.117.961 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-233413 -1.293.768 0 -1.293.768 -1.293.768 0 22 0 0 0 -1.293.768 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-233420 -1.590.435 0 -1.590.435 -1.590.435 0 17 0 0 0 0 -1.590.435 0 0 0 0 0 0
12-10-2021 13-12-2021   33-233421 -139.787 0 -139.787 -139.787 0 17 0 0 0 0 -139.787 0 0 0 0 0 0
12-10-2021 13-12-2021 33-233422 -21.075 0 -21.075 -21.075 0 17 0 0 0 0 -21.075 0 0 0 0 0 0
12-10-2021 13-12-2021   33-233423 -183.393 0 -183.393 -183.393 0 17 0 0 0 0 -183.393 0 0 0 0 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 -540.671 0 10 0 0 0 0 0 -540.671 0 0 0 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 -627.606 0 10 0 0 0 0 0 -627.606 0 0 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 -15.480 0 10 0 0 0 0 0 -15.480 0 0 0 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 -348.065 0 9 0 0 0 0 0 -348.065 0 0 0 0 0
22-10-2021 22-12-2021 33-234074 -294.197 0 -294.197 -294.197 0 8 0 0 0 0 0 -294.197 0 0 0 0 0
22-10-2021 22-12-2021   33-234085 -260.766 0 -260.766 -260.766 0 8 0 0 0 0 0 -260.766 0 0 0 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 -94.929 0 8 0 0 0 0 0 -94.929 0 0 0 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 -124.165 0 8 0 0 0 0 0 -124.165 0 0 0 0 0
22-10-2021 22-12-2021 33-234102 -2.345.140 0 -2.345.140 -2.345.140 0 8 0 0 0 0 0 -2.345.140 0 0 0 0 0
22-10-2021 22-12-2021   33-234103 -279.574 0 -279.574 -279.574 0 8 0 0 0 0 0 -279.574 0 0 0 0 0
25-10-2021 27-12-2021 33-234198 -205.007 0 -205.007 -205.007 0 3 0 0 0 0 0 -205.007 0 0 0 0 0
25-10-2021 27-12-2021   33-234209 -46.410 0 -46.410 -46.410 0 3 0 0 0 0 0 -46.410 0 0 0 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 -85.559 0 3 0 0 0 0 0 -85.559 0 0 0 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 -364.210 0 1 0 0 0 0 0 -364.210 0 0 0 0 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 0 -593.304 -5 0 0 0 0 0 0 -593.304 0 0 0 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 0 -237.322 -5 0 0 0 0 0 0 -237.322 0 0 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 0 -231.693 -5 0 0 0 0 0 0 -231.693 0 0 0 0
12-11-2021 12-01-2022   33-235104 -569.650 0 -569.650 0 -569.650 -13 0 0 0 0 0 0 0 -569.650 0 0 0
12-11-2021 12-01-2022 33-235105 -42.514 0 -42.514 0 -42.514 -13 0 0 0 0 0 0 0 -42.514 0 0 0
19-11-2021 19-01-2022   33-235488 -862.512 0 -862.512 0 -862.512 -20 0 0 0 0 0 0 0 -862.512 0 0 0
19-11-2021 19-01-2022 33-235490 -421.070 0 -421.070 0 -421.070 -20 0 0 0 0 0 0 0 -421.070 0 0 0
22-11-2021 24-01-2022   33-235532 -155.938 0 -155.938 0 -155.938 -25 0 0 0 0 0 0 0 0 -155.938 0 0
22-11-2021 24-01-2022 33-235533 -137.312 0 -137.312 0 -137.312 -25 0 0 0 0 0 0 0 0 -137.312 0 0
25-11-2021 25-01-2022   33-235809 -461.576 0 -461.576 0 -461.576 -26 0 0 0 0 0 0 0 0 -461.576 0 0
25-11-2021 25-01-2022 33-235810 -125.967 0 -125.967 0 -125.967 -26 0 0 0 0 0 0 0 0 -125.967 0 0
26-11-2021 26-01-2022   33-235878 -2.368.070 0 -2.368.070 0 -2.368.070 -27 0 0 0 0 0 0 0 0 -2.368.070 0 0
26-11-2021 26-01-2022 33-235879 -473.614 0 -473.614 0 -473.614 -27 0 0 0 0 0 0 0 0 -473.614 0 0
20-12-2021 21-02-2022   33-237021 -86.020 0 -86.020 0 -86.020 -53 0 0 0 0 0 0 0 0 0 -86.020 0
29-11-2021 28-02-2022 33-235944 -4.234 0 -4.234 0 -4.234 -60 0 0 0 0 0 0 0 0 0 -4.234 0
29-11-2021 28-02-2022   33-235946 -182.951 0 -182.951 0 -182.951 -60 0 0 0 0 0 0 0 0 0 -182.951 0
29-11-2021 28-02-2022 33-235973 -53.407 0 -53.407 0 -53.407 -60 0 0 0 0 0 0 0 0 0 -53.407 0
01-12-2021 01-03-2022   33-236132 -193.070 0 -193.070 0 -193.070 -61 0 0 0 0 0 0 0 0 0 0 -193.070
01-12-2021 01-03-2022 33-236158 -48.209 0 -48.209 0 -48.209 -61 0 0 0 0 0 0 0 0 0 0 -48.209
02-12-2021 02-03-2022   33-236228 -88.537 0 -88.537 0 -88.537 -62 0 0 0 0 0 0 0 0 0 0 -88.537
02-12-2021 02-03-2022 33-236229 -384.772 0 -384.772 0 -384.772 -62 0 0 0 0 0 0 0 0 0 0 -384.772
03-12-2021 03-03-2022   33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -63 0 0 0 0 0 0 0 0 0 0 -2.976.388
03-12-2021 03-03-2022 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -63 0 0 0 0 0 0 0 0 0 0 -1.837.836
03-12-2021 03-03-2022   33-236307 -238.648 0 -238.648 0 -238.648 -63 0 0 0 0 0 0 0 0 0 0 -238.648
06-12-2021 07-03-2022 33-236319 -714.707 0 -714.707 0 -714.707 -67 0 0 0 0 0 0 0 0 0 0 -714.707
06-12-2021 07-03-2022   33-236388 -39.387 0 -39.387 0 -39.387 -67 0 0 0 0 0 0 0 0 0 0 -39.387
09-12-2021 09-03-2022 33-236548 -479.793 0 -479.793 0 -479.793 -69 0 0 0 0 0 0 0 0 0 0 -479.793
15-12-2021 15-03-2022   33-236841 -712.947 0 -712.947 0 -712.947 -75 0 0 0 0 0 0 0 0 0 0 -712.947
15-12-2021 15-03-2022 33-236847 -458.863 0 -458.863 0 -458.863 -75 0 0 0 0 0 0 0 0 0 0 -458.863
16-12-2021 16-03-2022   33-236921 -319.701 0 -319.701 0 -319.701 -76 0 0 0 0 0 0 0 0 0 0 -319.701
16-12-2021 16-03-2022 33-236922 -808.018 0 -808.018 0 -808.018 -76 0 0 0 0 0 0 0 0 0 0 -808.018
16-12-2021 16-03-2022   33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -76 0 0 0 0 0 0 0 0 0 0 -3.202.040
17-12-2021 17-03-2022 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -77 0 0 0 0 0 0 0 0 0 0 -1.533.113
17-12-2021 17-03-2022   33-236940 -338.555 0 -338.555 0 -338.555 -77 0 0 0 0 0 0 0 0 0 0 -338.555
17-12-2021 17-03-2022 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -77 0 0 0 0 0 0 0 0 0 0 -2.603.901
17-12-2021 17-03-2022   33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -77 0 0 0 0 0 0 0 0 0 0 -1.206.401
17-12-2021 17-03-2022 33-236963 -21.360 0 -21.360 0 -21.360 -77 0 0 0 0 0 0 0 0 0 0 -21.360
17-12-2021 17-03-2022   33-236967 -363.259 0 -363.259 0 -363.259 -77 0 0 0 0 0 0 0 0 0 0 -363.259
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.002.456 0 -1.002.456 -1.002.456 0   0 0 0 0 -1.002.456 0 0 0 0 0 0
12-11-2021 13-12-2021 33-480525 -1.002.456 0 -1.002.456 -1.002.456 0 17 0 0 0 0 -1.002.456 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 0 0 0 -1.225.426 0 0 0 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 10 0 0 0 0 0 -1.225.426 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -750.000 0 -750.000 -620.000 -130.000   -620.000 0 0 0 0 0 0 -130.000 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 185 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 121 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 119 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-10940 -130.000 0 -130.000 0 -130.000 -11 0 0 0 0 0 0 0 -130.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA -271.249 0 -271.249 0 -271.249   0 0 0 0 0 0 0 -161.721 0 -109.528 0
29-11-2021 13-01-2022 33-65980 -42.721 0 -42.721 0 -42.721 -14 0 0 0 0 0 0 0 -42.721 0 0 0
02-12-2021 17-01-2022   33-66091 -119.000 0 -119.000 0 -119.000 -18 0 0 0 0 0 0 0 -119.000 0 0 0
17-12-2021 01-02-2022 33-66510 -109.528 0 -109.528 0 -109.528 -33 0 0 0 0 0 0 0 0 0 -109.528 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -1.664.351 0 -1.664.351 -1.664.351 0   0 -820.403 -843.948 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-160498 -820.403 0 -820.403 -820.403 0 66 0 -820.403 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-162494 -843.948 0 -843.948 -843.948 0 31 0 0 -843.948 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 146 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. 9.616 0 9.616 4.739.523 -4.729.907   0 0 4.739.523 0 0 0 0 -4.729.907 0 0 0
25-11-2021 25-11-2021   PP-2966 4.739.523 0 4.739.523 4.739.523 0 35 0 0 4.739.523 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-1229662 -2.642.151 0 -2.642.151 0 -2.642.151 -18 0 0 0 0 0 0 0 -2.642.151 0 0 0
15-12-2021 17-01-2022 33-1229673 -2.087.756 0 -2.087.756 0 -2.087.756 -18 0 0 0 0 0 0 0 -2.087.756 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 210 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -996.117 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-1829048 -91.350 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 33-1839707 -59.605 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 0 -138.873 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-123230 -138.873 0 -138.873 -138.873 0 51 0 0 -138.873 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -410.468 0 -410.468 0 -410.468   0 0 0 0 0 0 0 -410.468 0 0 0
12-12-2021 12-01-2022 33-12544436 -410.468 0 -410.468 0 -410.468 -13 0 0 0 0 0 0 0 -410.468 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -1.045.885 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47277238 -300.227 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -47.255.774 0 -47.255.774 -47.255.774 0   -3.922.850 -1.878.992 -5.019.462 -945.731 0 -35.488.739 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 115 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 115 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 108 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 108 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 101 -377.342 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 101 -360.923 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 101 -1.273.783 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 101 -71.958 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 98 -86.107 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 78 0 -74.857 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 78 0 -116.863 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 -136.237 0 77 0 -136.237 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492927 -128.307 0 -128.307 -128.307 0 77 0 -128.307 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3498183 -353.075 0 -353.075 -353.075 0 66 0 -353.075 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3499632 -524.790 0 -524.790 -524.790 0 66 0 -524.790 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3504946 -544.863 0 -544.863 -544.863 0 63 0 -544.863 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3505273 -492.508 0 -492.508 -492.508 0 59 0 0 -492.508 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 45 0 0 -3.284.237 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 -349.860 0 38 0 0 -349.860 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 -498.912 0 38 0 0 -498.912 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3528125 -393.945 0 -393.945 -393.945 0 38 0 0 -393.945 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3537570 -213.185 0 -213.185 -213.185 0 28 0 0 0 -213.185 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-3542365 -490.912 0 -490.912 -490.912 0 24 0 0 0 -490.912 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3545153 -241.634 0 -241.634 -241.634 0 21 0 0 0 -241.634 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 8 0 0 0 0 0 -10.570.592 0 0 0 0 0
22-11-2021 22-12-2021   33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 8 0 0 0 0 0 -1.065.913 0 0 0 0 0
22-11-2021 22-12-2021 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 8 0 0 0 0 0 -12.701.773 0 0 0 0 0
23-11-2021 23-12-2021   33-3558445 -385.566 0 -385.566 -385.566 0 7 0 0 0 0 0 -385.566 0 0 0 0 0
23-11-2021 23-12-2021 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 7 0 0 0 0 0 -10.764.895 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -104.681.931 0 -104.681.931 0 -104.681.931   0 0 0 0 0 0 -92.126.880 -11.122.063 -1.432.988 0 0
30-11-2021 30-12-2021 33-2491192 -6.855.298 0 -6.855.298 0 -6.855.298 0 0 0 0 0 0 0 -6.855.298 0 0 0 0
04-12-2021 04-01-2022   33-2491349 -21.147.134 0 -21.147.134 0 -21.147.134 -5 0 0 0 0 0 0 -21.147.134 0 0 0 0
04-12-2021 04-01-2022 33-2491379 -21.147.134 0 -21.147.134 0 -21.147.134 -5 0 0 0 0 0 0 -21.147.134 0 0 0 0
04-12-2021 04-01-2022   33-2491414 -21.829.087 0 -21.829.087 0 -21.829.087 -5 0 0 0 0 0 0 -21.829.087 0 0 0 0
06-12-2021 06-01-2022 33-2491491 -21.148.227 0 -21.148.227 0 -21.148.227 -7 0 0 0 0 0 0 -21.148.227 0 0 0 0
10-12-2021 10-01-2022   33-2493187 -2.726.459 0 -2.726.459 0 -2.726.459 -11 0 0 0 0 0 0 0 -2.726.459 0 0 0
14-12-2021 17-01-2022 33-2494773 -7.175.382 0 -7.175.382 0 -7.175.382 -18 0 0 0 0 0 0 0 -7.175.382 0 0 0
17-12-2021 17-01-2022   33-2496223 -1.220.222 0 -1.220.222 0 -1.220.222 -18 0 0 0 0 0 0 0 -1.220.222 0 0 0
21-12-2021 24-01-2022 33-2498073 -1.432.988 0 -1.432.988 0 -1.432.988 -25 0 0 0 0 0 0 0 0 -1.432.988 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -4.046.837 0 -4.046.837 -3.660.962 -385.875   0 0 0 0 -1.570.991 -2.089.971 -194.567 -186.516 0 -4.792 0
12-10-2021 13-12-2021 33-247450 -1.281.268 0 -1.281.268 -1.281.268 0 17 0 0 0 0 -1.281.268 0 0 0 0 0 0
15-10-2021 15-12-2021   33-247635 -289.723 0 -289.723 -289.723 0 15 0 0 0 0 -289.723 0 0 0 0 0 0
19-10-2021 20-12-2021 33-247749 -579.102 0 -579.102 -579.102 0 10 0 0 0 0 0 -579.102 0 0 0 0 0
20-10-2021 20-12-2021   33-247815 -452.517 0 -452.517 -452.517 0 10 0 0 0 0 0 -452.517 0 0 0 0 0
21-10-2021 21-12-2021 33-247899 -473.158 0 -473.158 -473.158 0 9 0 0 0 0 0 -473.158 0 0 0 0 0
28-10-2021 28-12-2021   33-249357 -32.818 0 -32.818 -32.818 0 2 0 0 0 0 0 -32.818 0 0 0 0 0
29-10-2021 29-12-2021 33-249386 -103.158 0 -103.158 -103.158 0 1 0 0 0 0 0 -103.158 0 0 0 0 0
29-10-2021 29-12-2021   33-249391 -276.347 0 -276.347 -276.347 0 1 0 0 0 0 0 -276.347 0 0 0 0 0
29-10-2021 29-12-2021 33-249426 -172.871 0 -172.871 -172.871 0 1 0 0 0 0 0 -172.871 0 0 0 0 0
03-11-2021 03-01-2022   33-249509 -194.567 0 -194.567 0 -194.567 -4 0 0 0 0 0 0 -194.567 0 0 0 0
08-11-2021 10-01-2022 33-249691 -172.871 0 -172.871 0 -172.871 -11 0 0 0 0 0 0 0 -172.871 0 0 0
10-11-2021 10-01-2022   33-250372 -13.645 0 -13.645 0 -13.645 -11 0 0 0 0 0 0 0 -13.645 0 0 0
17-12-2021 17-02-2022 33-254257 -4.792 0 -4.792 0 -4.792 -49 0 0 0 0 0 0 0 0 0 -4.792 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -232.917.022 -292.441 -232.352.216 -122.220.687 -110.131.529   0 -181.878 -17.627.007 -41.747.970 -24.072.673 -38.591.159 -386.876 -39.834.610 -19.091.330 -50.818.713 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 84 0 -28.186 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3483005 -66.043 -66.043 -66.043 -66.043 0 71 0 -66.043 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483023 -31.015 -31.015 -31.015 -31.015 0 70 0 -31.015 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483028 -29.533 -29.533 -29.533 -29.533 0 70 0 -29.533 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3483224 -27.101 -27.101 -27.101 -27.101 0 66 0 -27.101 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2485 1.303.150 0 1.303.150 1.303.150 0 51 0 0 1.303.150 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3484133 -40.409 -40.409 -40.409 -40.409 0 45 0 0 -40.409 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021   33-3648503 -50.617 0 -50.617 -50.617 0 45 0 0 -50.617 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-3660223 -16.872 0 -16.872 -16.872 0 43 0 0 -16.872 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409738 -35.424 0 -35.424 -35.424 0 31 0 0 -35.424 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409739 -208.376 0 -208.376 -208.376 0 31 0 0 -208.376 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409741 -1.311.637 0 -1.311.637 -1.311.637 0 31 0 0 -1.311.637 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409746 -34.208 0 -34.208 -34.208 0 31 0 0 -34.208 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409747 -124.407 0 -124.407 -124.407 0 31 0 0 -124.407 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409748 -103.841 0 -103.841 -103.841 0 31 0 0 -103.841 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409750 -254.792 0 -254.792 -254.792 0 31 0 0 -254.792 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409751 -304.783 0 -304.783 -304.783 0 31 0 0 -304.783 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3457941 -1.634.701 0 -1.634.701 -1.634.701 0 31 0 0 -1.634.701 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3457973 -532.406 0 -532.406 -532.406 0 31 0 0 -532.406 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-3473107 -696.793 0 -696.793 -696.793 0 31 0 0 -696.793 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-3481140 -116.950 0 -116.950 -116.950 0 31 0 0 -116.950 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3481164 -256.256 0 -256.256 -256.256 0 31 0 0 -256.256 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3481206 -67.375 0 -67.375 -67.375 0 31 0 0 -67.375 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3481257 -256.256 0 -256.256 -256.256 0 31 0 0 -256.256 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-3484627 -70.154 -70.154 -70.154 -70.154 0 31 0 0 -70.154 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-3484628 -524.871 0 -524.871 -524.871 0 31 0 0 -524.871 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-3484629 -592.218 0 -592.218 -592.218 0 31 0 0 -592.218 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3484678 -46.227 0 -46.227 -46.227 0 31 0 0 -46.227 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3484679 -42.338 0 -42.338 -42.338 0 31 0 0 -42.338 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3484715 -154.978 0 -154.978 -154.978 0 31 0 0 -154.978 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3484722 -532.919 0 -532.919 -532.919 0 31 0 0 -532.919 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3484723 -104.606 0 -104.606 -104.606 0 31 0 0 -104.606 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3509069 -443.257 0 -443.257 -443.257 0 31 0 0 -443.257 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3588618 -606.900 0 -606.900 -606.900 0 31 0 0 -606.900 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3588619 -100.048 0 -100.048 -100.048 0 31 0 0 -100.048 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3588629 -288.200 0 -288.200 -288.200 0 31 0 0 -288.200 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3588639 -938.383 0 -938.383 -938.383 0 31 0 0 -938.383 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3608123 -2.343.886 0 -2.343.886 -2.343.886 0 31 0 0 -2.343.886 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3608179 -952.000 0 -952.000 -952.000 0 31 0 0 -952.000 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-3617603 -112.146 0 -112.146 -112.146 0 31 0 0 -112.146 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-3617604 -4.090.963 0 -4.074.499 -4.074.499 0 31 0 0 -4.074.499 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3617668 -84.552 0 -84.552 -84.552 0 31 0 0 -84.552 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3617675 -41.560 0 -41.560 -41.560 0 31 0 0 -41.560 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3617684 -185.828 0 -185.828 -185.828 0 31 0 0 -185.828 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3617688 -468.307 0 -468.307 -468.307 0 31 0 0 -468.307 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3617769 -39.424 0 -39.424 -39.424 0 31 0 0 -39.424 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3617839 -53.072 0 -53.072 -53.072 0 31 0 0 -53.072 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3617916 -83.681 0 -83.681 -83.681 0 31 0 0 -83.681 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409758 -1.840.987 0 -1.840.987 -1.840.987 0 30 0 0 0 -1.840.987 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409760 -53.072 0 -53.072 -53.072 0 30 0 0 0 -53.072 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409763 -409.855 0 -409.855 -409.855 0 30 0 0 0 -409.855 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409765 -35.231 0 -35.231 -35.231 0 30 0 0 0 -35.231 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409766 -513.984 0 -513.984 -513.984 0 30 0 0 0 -513.984 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409767 -196.350 0 -196.350 -196.350 0 30 0 0 0 -196.350 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409770 -336.856 0 -336.856 -336.856 0 30 0 0 0 -336.856 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409774 -72.552 0 -72.552 -72.552 0 30 0 0 0 -72.552 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409775 -293.904 0 -293.904 -293.904 0 30 0 0 0 -293.904 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409785 -1.337.462 0 -1.337.462 -1.337.462 0 30 0 0 0 -1.337.462 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3409786 -700.283 0 -700.283 -700.283 0 30 0 0 0 -700.283 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3409787 -2.606.100 0 -2.606.100 -2.606.100 0 30 0 0 0 -2.606.100 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3481322 -129.014 0 -129.014 -129.014 0 30 0 0 0 -129.014 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3484837 -109.611 0 -109.611 -109.611 0 30 0 0 0 -109.611 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3514511 -78.658 0 -78.658 -78.658 0 30 0 0 0 -78.658 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3514512 -212.289 0 -212.289 -212.289 0 30 0 0 0 -212.289 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3409802 -742.786 0 -742.786 -742.786 0 29 0 0 0 -742.786 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3409805 -1.484.991 0 -1.484.991 -1.484.991 0 29 0 0 0 -1.484.991 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3409812 -220.126 0 -220.126 -220.126 0 29 0 0 0 -220.126 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3409816 -233.793 0 -233.793 -233.793 0 29 0 0 0 -233.793 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3409820 -387.296 0 -387.296 -387.296 0 29 0 0 0 -387.296 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3458241 -361.535 0 -361.535 -361.535 0 29 0 0 0 -361.535 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3458242 -1.479.755 0 -1.479.755 -1.479.755 0 29 0 0 0 -1.479.755 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3484866 -739.921 0 -739.921 -739.921 0 29 0 0 0 -739.921 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3484867 -17.577 0 -17.577 -17.577 0 29 0 0 0 -17.577 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3626021 -444.679 0 -444.679 -444.679 0 29 0 0 0 -444.679 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3626119 -21.503 0 -21.503 -21.503 0 29 0 0 0 -21.503 0 0 0 0 0 0 0
02-10-2021 02-12-2021   33-3481410 -25.990 0 -25.990 -25.990 0 28 0 0 0 -25.990 0 0 0 0 0 0 0
02-10-2021 02-12-2021 33-3481425 -194.044 0 -194.044 -194.044 0 28 0 0 0 -194.044 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409822 -178.762 0 -178.762 -178.762 0 24 0 0 0 -178.762 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409826 -227.909 0 -227.909 -227.909 0 24 0 0 0 -227.909 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409828 -1.332.800 0 -1.332.800 -1.332.800 0 24 0 0 0 -1.332.800 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409829 -1.259.992 0 -1.259.992 -1.259.992 0 24 0 0 0 -1.259.992 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409830 -850.716 0 -850.716 -850.716 0 24 0 0 0 -850.716 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409831 -71.555 0 -71.555 -71.555 0 24 0 0 0 -71.555 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409832 -28.515 0 -28.515 -28.515 0 24 0 0 0 -28.515 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409833 -422.688 0 -422.688 -422.688 0 24 0 0 0 -422.688 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409834 -600.792 0 -600.792 -600.792 0 24 0 0 0 -600.792 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409835 -885.360 0 -885.360 -885.360 0 24 0 0 0 -885.360 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409836 -75.520 0 -75.520 -75.520 0 24 0 0 0 -75.520 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3409837 -147.553 0 -147.553 -147.553 0 24 0 0 0 -147.553 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3409838 -511.594 0 -511.594 -511.594 0 24 0 0 0 -511.594 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3409868 -127.055 0 -127.055 -127.055 0 24 0 0 0 -127.055 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3409869 -48.464 0 -48.464 -48.464 0 24 0 0 0 -48.464 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3409870 -185.640 0 -185.640 -185.640 0 24 0 0 0 -185.640 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3409874 -245.485 0 -245.485 -245.485 0 24 0 0 0 -245.485 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-3409884 -181.411 0 -181.411 -181.411 0 24 0 0 0 -181.411 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-3409886 -52.465 0 -52.465 -52.465 0 24 0 0 0 -52.465 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-3409887 -118.405 0 -118.405 -118.405 0 24 0 0 0 -118.405 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-3409888 -1.823.313 0 -1.617.681 -1.617.681 0 24 0 0 0 -1.617.681 0 0 0 0 0 0 0
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27-11-2021 27-01-2022   33-3660775 -157.832 0 -157.832 0 -157.832 -28 0 0 0 0 0 0 0 0 -157.832 0 0
27-11-2021 27-01-2022 33-3660776 -565.250 0 -565.250 0 -565.250 -28 0 0 0 0 0 0 0 0 -565.250 0 0
29-11-2021 31-01-2022   33-3510827 -70.446 0 -70.446 0 -70.446 -32 0 0 0 0 0 0 0 0 0 -70.446 0
29-11-2021 31-01-2022 33-3510828 -142.443 0 -142.443 0 -142.443 -32 0 0 0 0 0 0 0 0 0 -142.443 0
29-11-2021 31-01-2022   33-3510829 -102.845 0 -102.845 0 -102.845 -32 0 0 0 0 0 0 0 0 0 -102.845 0
30-11-2021 31-01-2022 33-3510853 -71.400 0 -71.400 0 -71.400 -32 0 0 0 0 0 0 0 0 0 -71.400 0
30-11-2021 31-01-2022   33-3510867 -47.136 0 -47.136 0 -47.136 -32 0 0 0 0 0 0 0 0 0 -47.136 0
30-11-2021 31-01-2022 33-3510868 -255.288 0 -255.288 0 -255.288 -32 0 0 0 0 0 0 0 0 0 -255.288 0
30-11-2021 31-01-2022   33-3510869 -154.480 0 -154.480 0 -154.480 -32 0 0 0 0 0 0 0 0 0 -154.480 0
30-11-2021 31-01-2022 33-3510870 -739.329 0 -739.329 0 -739.329 -32 0 0 0 0 0 0 0 0 0 -739.329 0
29-11-2021 31-01-2022   33-3667697 -1.137.107 0 -1.137.107 0 -1.137.107 -32 0 0 0 0 0 0 0 0 0 -1.137.107 0
30-11-2021 31-01-2022 33-3672734 -15.416 0 -15.416 0 -15.416 -32 0 0 0 0 0 0 0 0 0 -15.416 0
01-12-2021 01-02-2022   33-3510885 -1.666.074 0 -1.666.074 0 -1.666.074 -33 0 0 0 0 0 0 0 0 0 -1.666.074 0
01-12-2021 01-02-2022 33-3510908 -501.618 0 -501.618 0 -501.618 -33 0 0 0 0 0 0 0 0 0 -501.618 0
01-12-2021 01-02-2022   33-3510909 -111.432 0 -111.432 0 -111.432 -33 0 0 0 0 0 0 0 0 0 -111.432 0
01-12-2021 01-02-2022 33-3510910 -344.244 0 -344.244 0 -344.244 -33 0 0 0 0 0 0 0 0 0 -344.244 0
01-12-2021 01-02-2022   33-3510914 -117.772 0 -117.772 0 -117.772 -33 0 0 0 0 0 0 0 0 0 -117.772 0
01-12-2021 01-02-2022 33-3510915 -1.934.883 0 -1.934.883 0 -1.934.883 -33 0 0 0 0 0 0 0 0 0 -1.934.883 0
01-12-2021 01-02-2022   33-3667822 -1.684.332 0 -1.684.332 0 -1.684.332 -33 0 0 0 0 0 0 0 0 0 -1.684.332 0
02-12-2021 02-02-2022 33-3510929 -40.472 0 -40.472 0 -40.472 -34 0 0 0 0 0 0 0 0 0 -40.472 0
02-12-2021 02-02-2022   33-3510930 -164.220 0 -164.220 0 -164.220 -34 0 0 0 0 0 0 0 0 0 -164.220 0
02-12-2021 02-02-2022 33-3510931 -123.839 0 -123.839 0 -123.839 -34 0 0 0 0 0 0 0 0 0 -123.839 0
02-12-2021 02-02-2022   33-3667882 -452.376 0 -452.376 0 -452.376 -34 0 0 0 0 0 0 0 0 0 -452.376 0
02-12-2021 02-02-2022 33-3667887 -168.126 0 -168.126 0 -168.126 -34 0 0 0 0 0 0 0 0 0 -168.126 0
02-12-2021 02-02-2022   33-3667888 -248.016 0 -248.016 0 -248.016 -34 0 0 0 0 0 0 0 0 0 -248.016 0
02-12-2021 02-02-2022 33-3682438 -161.840 0 -161.840 0 -161.840 -34 0 0 0 0 0 0 0 0 0 -161.840 0
02-12-2021 02-02-2022   33-3686026 -404.600 0 -404.600 0 -404.600 -34 0 0 0 0 0 0 0 0 0 -404.600 0
02-12-2021 02-02-2022 33-3686032 -288.157 0 -288.157 0 -288.157 -34 0 0 0 0 0 0 0 0 0 -288.157 0
03-12-2021 03-02-2022   33-3589688 -155.771 0 -155.771 0 -155.771 -35 0 0 0 0 0 0 0 0 0 -155.771 0
03-12-2021 03-02-2022 33-3589690 -281.868 0 -281.868 0 -281.868 -35 0 0 0 0 0 0 0 0 0 -281.868 0
03-12-2021 03-02-2022   33-3589697 -375.031 0 -375.031 0 -375.031 -35 0 0 0 0 0 0 0 0 0 -375.031 0
03-12-2021 03-02-2022 33-3677487 -357.000 0 -357.000 0 -357.000 -35 0 0 0 0 0 0 0 0 0 -357.000 0
03-12-2021 03-02-2022   33-3677488 -1.428.000 0 -1.428.000 0 -1.428.000 -35 0 0 0 0 0 0 0 0 0 -1.428.000 0
03-12-2021 03-02-2022 33-3677489 -77.952 0 -77.952 0 -77.952 -35 0 0 0 0 0 0 0 0 0 -77.952 0
03-12-2021 03-02-2022   33-3686150 -101.192 0 -101.192 0 -101.192 -35 0 0 0 0 0 0 0 0 0 -101.192 0
06-12-2021 07-02-2022 33-3510967 -310.088 0 -310.088 0 -310.088 -39 0 0 0 0 0 0 0 0 0 -310.088 0
06-12-2021 07-02-2022   33-3510970 -756.894 0 -756.894 0 -756.894 -39 0 0 0 0 0 0 0 0 0 -756.894 0
06-12-2021 07-02-2022 33-3510973 -61.905 0 -61.905 0 -61.905 -39 0 0 0 0 0 0 0 0 0 -61.905 0
06-12-2021 07-02-2022   33-3510996 -113.637 0 -113.637 0 -113.637 -39 0 0 0 0 0 0 0 0 0 -113.637 0
06-12-2021 07-02-2022 33-3511002 -59.976 0 -59.976 0 -59.976 -39 0 0 0 0 0 0 0 0 0 -59.976 0
06-12-2021 07-02-2022   33-3511003 -683.010 0 -683.010 0 -683.010 -39 0 0 0 0 0 0 0 0 0 -683.010 0
07-12-2021 07-02-2022 33-3511025 -261.674 0 -261.674 0 -261.674 -39 0 0 0 0 0 0 0 0 0 -261.674 0
07-12-2021 07-02-2022   33-3511032 -1.300.298 0 -1.300.298 0 -1.300.298 -39 0 0 0 0 0 0 0 0 0 -1.300.298 0
07-12-2021 07-02-2022 33-3511034 -362.122 0 -362.122 0 -362.122 -39 0 0 0 0 0 0 0 0 0 -362.122 0
07-12-2021 07-02-2022   33-3511036 -342.839 0 -342.839 0 -342.839 -39 0 0 0 0 0 0 0 0 0 -342.839 0
07-12-2021 07-02-2022 33-3511041 -1.818.403 0 -1.818.403 0 -1.818.403 -39 0 0 0 0 0 0 0 0 0 -1.818.403 0
07-12-2021 07-02-2022   33-3511043 -20.316 0 -20.316 0 -20.316 -39 0 0 0 0 0 0 0 0 0 -20.316 0
06-12-2021 07-02-2022 33-3584745 -131.341 0 -131.341 0 -131.341 -39 0 0 0 0 0 0 0 0 0 -131.341 0
06-12-2021 07-02-2022   33-3584746 -34.467 0 -34.467 0 -34.467 -39 0 0 0 0 0 0 0 0 0 -34.467 0
06-12-2021 07-02-2022 33-3584747 -27.222 0 -27.222 0 -27.222 -39 0 0 0 0 0 0 0 0 0 -27.222 0
06-12-2021 07-02-2022   33-3584750 -27.913 0 -27.913 0 -27.913 -39 0 0 0 0 0 0 0 0 0 -27.913 0
06-12-2021 07-02-2022 33-3584751 -278.427 0 -278.427 0 -278.427 -39 0 0 0 0 0 0 0 0 0 -278.427 0
06-12-2021 07-02-2022   33-3584755 -378.364 0 -378.364 0 -378.364 -39 0 0 0 0 0 0 0 0 0 -378.364 0
06-12-2021 07-02-2022 33-3584756 -286.390 0 -286.390 0 -286.390 -39 0 0 0 0 0 0 0 0 0 -286.390 0
07-12-2021 07-02-2022   33-3584757 -37.001 0 -37.001 0 -37.001 -39 0 0 0 0 0 0 0 0 0 -37.001 0
07-12-2021 07-02-2022 33-3662904 -241.860 0 -241.860 0 -241.860 -39 0 0 0 0 0 0 0 0 0 -241.860 0
07-12-2021 07-02-2022   33-3677616 -414.203 0 -414.203 0 -414.203 -39 0 0 0 0 0 0 0 0 0 -414.203 0
07-12-2021 07-02-2022 33-3686240 -866.865 0 -866.865 0 -866.865 -39 0 0 0 0 0 0 0 0 0 -866.865 0
07-12-2021 07-02-2022   33-3686241 -247.380 0 -247.380 0 -247.380 -39 0 0 0 0 0 0 0 0 0 -247.380 0
07-12-2021 07-02-2022 33-3686280 -1.808 0 -1.808 0 -1.808 -39 0 0 0 0 0 0 0 0 0 -1.808 0
07-12-2021 07-02-2022   33-3686281 -418.512 0 -418.512 0 -418.512 -39 0 0 0 0 0 0 0 0 0 -418.512 0
07-12-2021 07-02-2022 33-3696292 -175.670 0 -175.670 0 -175.670 -39 0 0 0 0 0 0 0 0 0 -175.670 0
07-12-2021 07-02-2022   33-3697058 -246.368 0 -246.368 0 -246.368 -39 0 0 0 0 0 0 0 0 0 -246.368 0
07-12-2021 07-02-2022 33-3699044 -327.130 0 -327.130 0 -327.130 -39 0 0 0 0 0 0 0 0 0 -327.130 0
09-12-2021 09-02-2022   33-3511059 -713.643 0 -713.643 0 -713.643 -41 0 0 0 0 0 0 0 0 0 -713.643 0
09-12-2021 09-02-2022 33-3511060 -596.351 0 -596.351 0 -596.351 -41 0 0 0 0 0 0 0 0 0 -596.351 0
09-12-2021 09-02-2022   33-3511087 -63.822 0 -63.822 0 -63.822 -41 0 0 0 0 0 0 0 0 0 -63.822 0
09-12-2021 09-02-2022 33-3686370 -205.344 0 -205.344 0 -205.344 -41 0 0 0 0 0 0 0 0 0 -205.344 0
09-12-2021 09-02-2022   33-3686385 -131.376 0 -131.376 0 -131.376 -41 0 0 0 0 0 0 0 0 0 -131.376 0
10-12-2021 10-02-2022 33-3589765 -55.072 0 -55.072 0 -55.072 -42 0 0 0 0 0 0 0 0 0 -55.072 0
10-12-2021 10-02-2022   33-3589766 -49.663 0 -49.663 0 -49.663 -42 0 0 0 0 0 0 0 0 0 -49.663 0
10-12-2021 10-02-2022 33-3589785 -2.418.604 0 -2.418.604 0 -2.418.604 -42 0 0 0 0 0 0 0 0 0 -2.418.604 0
10-12-2021 10-02-2022   33-3589789 -902.134 0 -902.134 0 -902.134 -42 0 0 0 0 0 0 0 0 0 -902.134 0
10-12-2021 10-02-2022 33-3686390 -57.872 0 -57.872 0 -57.872 -42 0 0 0 0 0 0 0 0 0 -57.872 0
10-12-2021 10-02-2022   33-3686422 -411.792 0 -411.792 0 -411.792 -42 0 0 0 0 0 0 0 0 0 -411.792 0
10-12-2021 10-02-2022 33-3686423 -445.900 0 -445.900 0 -445.900 -42 0 0 0 0 0 0 0 0 0 -445.900 0
10-12-2021 10-02-2022   33-3686424 -463.991 0 -463.991 0 -463.991 -42 0 0 0 0 0 0 0 0 0 -463.991 0
10-12-2021 10-02-2022 33-3696408 -54.625 0 -54.625 0 -54.625 -42 0 0 0 0 0 0 0 0 0 -54.625 0
10-12-2021 10-02-2022   33-3696425 -7.063 0 -7.063 0 -7.063 -42 0 0 0 0 0 0 0 0 0 -7.063 0
10-12-2021 10-02-2022 33-3697219 -794.495 0 -794.495 0 -794.495 -42 0 0 0 0 0 0 0 0 0 -794.495 0
13-12-2021 14-02-2022   33-3686515 -113.401 0 -113.401 0 -113.401 -46 0 0 0 0 0 0 0 0 0 -113.401 0
13-12-2021 14-02-2022 33-3686516 -1.808 0 -1.808 0 -1.808 -46 0 0 0 0 0 0 0 0 0 -1.808 0
11-12-2021 14-02-2022   33-3696443 -196.005 0 -196.005 0 -196.005 -46 0 0 0 0 0 0 0 0 0 -196.005 0
15-12-2021 15-02-2022 33-3511184 -231.384 0 -231.384 0 -231.384 -47 0 0 0 0 0 0 0 0 0 -231.384 0
15-12-2021 15-02-2022   33-3511185 -209.257 0 -209.257 0 -209.257 -47 0 0 0 0 0 0 0 0 0 -209.257 0
15-12-2021 15-02-2022 33-3511198 -233.127 0 -233.127 0 -233.127 -47 0 0 0 0 0 0 0 0 0 -233.127 0
15-12-2021 15-02-2022   33-3511199 -263.192 0 -263.192 0 -263.192 -47 0 0 0 0 0 0 0 0 0 -263.192 0
15-12-2021 15-02-2022 33-3686622 -203.490 0 -203.490 0 -203.490 -47 0 0 0 0 0 0 0 0 0 -203.490 0
15-12-2021 15-02-2022   33-3686623 -857.864 0 -857.864 0 -857.864 -47 0 0 0 0 0 0 0 0 0 -857.864 0
15-12-2021 15-02-2022 33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 -47 0 0 0 0 0 0 0 0 0 -2.376.852 0
15-12-2021 15-02-2022   33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 -47 0 0 0 0 0 0 0 0 0 -2.163.765 0
16-12-2021 16-02-2022 33-3511214 -502.180 0 -502.180 0 -502.180 -48 0 0 0 0 0 0 0 0 0 -502.180 0
16-12-2021 16-02-2022   33-3511217 -175.648 0 -175.648 0 -175.648 -48 0 0 0 0 0 0 0 0 0 -175.648 0
16-12-2021 16-02-2022 33-3511219 -314.561 0 -314.561 0 -314.561 -48 0 0 0 0 0 0 0 0 0 -314.561 0
16-12-2021 16-02-2022   33-3511221 -698.465 0 -698.465 0 -698.465 -48 0 0 0 0 0 0 0 0 0 -698.465 0
16-12-2021 16-02-2022 33-3589885 -177.192 0 -177.192 0 -177.192 -48 0 0 0 0 0 0 0 0 0 -177.192 0
16-12-2021 16-02-2022   33-3589886 -484.800 0 -484.800 0 -484.800 -48 0 0 0 0 0 0 0 0 0 -484.800 0
16-12-2021 16-02-2022 33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -48 0 0 0 0 0 0 0 0 0 -1.078.592 0
16-12-2021 16-02-2022   33-3686675 -879.992 0 -879.992 0 -879.992 -48 0 0 0 0 0 0 0 0 0 -879.992 0
16-12-2021 16-02-2022 33-3686676 -58.640 0 -58.640 0 -58.640 -48 0 0 0 0 0 0 0 0 0 -58.640 0
16-12-2021 16-02-2022   33-3686677 -951.524 0 -951.524 0 -951.524 -48 0 0 0 0 0 0 0 0 0 -951.524 0
16-12-2021 16-02-2022 33-3686678 -178.500 0 -178.500 0 -178.500 -48 0 0 0 0 0 0 0 0 0 -178.500 0
16-12-2021 16-02-2022   33-3686686 -161.840 0 -161.840 0 -161.840 -48 0 0 0 0 0 0 0 0 0 -161.840 0
16-12-2021 16-02-2022 33-3697473 -72.406 0 -72.406 0 -72.406 -48 0 0 0 0 0 0 0 0 0 -72.406 0
16-12-2021 16-02-2022   33-3710093 -384.391 0 -384.391 0 -384.391 -48 0 0 0 0 0 0 0 0 0 -384.391 0
17-12-2021 17-02-2022 33-3589902 -43.197 0 -43.197 0 -43.197 -49 0 0 0 0 0 0 0 0 0 -43.197 0
17-12-2021 17-02-2022   33-3589903 -139.404 0 -139.404 0 -139.404 -49 0 0 0 0 0 0 0 0 0 -139.404 0
17-12-2021 17-02-2022 33-3589915 -353.592 0 -353.592 0 -353.592 -49 0 0 0 0 0 0 0 0 0 -353.592 0
17-12-2021 17-02-2022   33-3589916 -276.000 0 -276.000 0 -276.000 -49 0 0 0 0 0 0 0 0 0 -276.000 0
17-12-2021 17-02-2022 33-3589917 -408.396 0 -408.396 0 -408.396 -49 0 0 0 0 0 0 0 0 0 -408.396 0
17-12-2021 17-02-2022   33-3589918 -49.980 0 -49.980 0 -49.980 -49 0 0 0 0 0 0 0 0 0 -49.980 0
17-12-2021 17-02-2022 33-3589919 -577.678 0 -577.678 0 -577.678 -49 0 0 0 0 0 0 0 0 0 -577.678 0
17-12-2021 17-02-2022   33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -49 0 0 0 0 0 0 0 0 0 -1.007.090 0
20-12-2021 21-02-2022 33-3511239 -28.847 0 -28.847 0 -28.847 -53 0 0 0 0 0 0 0 0 0 -28.847 0
20-12-2021 21-02-2022   33-3511263 -335.798 0 -335.798 0 -335.798 -53 0 0 0 0 0 0 0 0 0 -335.798 0
18-12-2021 21-02-2022 33-3686796 -28.847 0 -28.847 0 -28.847 -53 0 0 0 0 0 0 0 0 0 -28.847 0
18-12-2021 21-02-2022   33-3686798 -80.920 0 -80.920 0 -80.920 -53 0 0 0 0 0 0 0 0 0 -80.920 0
18-12-2021 21-02-2022 33-3686799 -250.632 0 -250.632 0 -250.632 -53 0 0 0 0 0 0 0 0 0 -250.632 0
18-12-2021 21-02-2022   33-3686800 -98.532 0 -98.532 0 -98.532 -53 0 0 0 0 0 0 0 0 0 -98.532 0
20-12-2021 21-02-2022 33-3686875 -36.697 0 -36.697 0 -36.697 -53 0 0 0 0 0 0 0 0 0 -36.697 0
20-12-2021 21-02-2022   33-3697596 -246.368 0 -246.368 0 -246.368 -53 0 0 0 0 0 0 0 0 0 -246.368 0
20-12-2021 21-02-2022 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -53 0 0 0 0 0 0 0 0 0 -1.270.952 0
20-12-2021 21-02-2022   33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -53 0 0 0 0 0 0 0 0 0 -1.088.372 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -101.076.876 0 -101.076.876 -27.992.748 -73.084.128   -27.992.748 0 0 0 0 0 0 -73.084.128 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 94 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 94 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-17634800 -18.763.406 0 -18.763.406 0 -18.763.406 -14 0 0 0 0 0 0 0 -18.763.406 0 0 0
13-12-2021 13-01-2022   33-17634801 -17.911.771 0 -17.911.771 0 -17.911.771 -14 0 0 0 0 0 0 0 -17.911.771 0 0 0
13-12-2021 13-01-2022 33-17634802 -18.090.243 0 -18.090.243 0 -18.090.243 -14 0 0 0 0 0 0 0 -18.090.243 0 0 0
13-12-2021 13-01-2022   33-17634803 -18.318.708 0 -18.318.708 0 -18.318.708 -14 0 0 0 0 0 0 0 -18.318.708 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -27.229.168 0 -27.229.168 -9.514.889 -17.714.279   0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -3.404.447 -3.528.485 -2.034.818 -8.746.529 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 44 0 0 1.636.250 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 43 0 0 -1.636.250 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 -835.380 0 38 0 0 -835.380 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 -542.414 0 38 0 0 -542.414 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 36 0 0 -2.579.325 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 -1.160.250 0 24 0 0 0 -1.160.250 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 -1.933.750 0 17 0 0 0 0 -1.933.750 0 0 0 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 16 0 0 0 0 -1.114.857 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 3 0 0 0 0 0 -1.348.913 0 0 0 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 0 -680.537 -5 0 0 0 0 0 0 -680.537 0 0 0 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 0 -2.723.910 -6 0 0 0 0 0 0 -2.723.910 0 0 0 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 -11 0 0 0 0 0 0 0 -1.160.250 0 0 0
12-11-2021 12-01-2022 33-1227472 -183.371 0 -183.371 0 -183.371 -13 0 0 0 0 0 0 0 -183.371 0 0 0
17-11-2021 17-01-2022   33-1228002 -928.200 0 -928.200 0 -928.200 -18 0 0 0 0 0 0 0 -928.200 0 0 0
17-11-2021 17-01-2022 33-1228066 -268.095 0 -268.095 0 -268.095 -18 0 0 0 0 0 0 0 -268.095 0 0 0
19-11-2021 19-01-2022   33-1228287 -988.569 0 -988.569 0 -988.569 -20 0 0 0 0 0 0 0 -988.569 0 0 0
25-11-2021 25-01-2022 33-1229003 -1.401.225 0 -1.401.225 0 -1.401.225 -26 0 0 0 0 0 0 0 0 -1.401.225 0 0
25-11-2021 25-01-2022   33-1229012 -633.593 0 -633.593 0 -633.593 -26 0 0 0 0 0 0 0 0 -633.593 0 0
03-12-2021 03-02-2022 33-1230393 -487.685 0 -487.685 0 -487.685 -35 0 0 0 0 0 0 0 0 0 -487.685 0
03-12-2021 03-02-2022   33-1230395 -1.494.640 0 -1.494.640 0 -1.494.640 -35 0 0 0 0 0 0 0 0 0 -1.494.640 0
15-12-2021 15-02-2022 33-1231688 -934.150 0 -934.150 0 -934.150 -47 0 0 0 0 0 0 0 0 0 -934.150 0
16-12-2021 16-02-2022   33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -48 0 0 0 0 0 0 0 0 0 -2.836.306 0
16-12-2021 16-02-2022 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -48 0 0 0 0 0 0 0 0 0 -1.883.770 0
17-12-2021 17-02-2022   33-1231941 -492.991 0 -492.991 0 -492.991 -49 0 0 0 0 0 0 0 0 0 -492.991 0
17-12-2021 17-02-2022 33-1231979 -429.320 0 -429.320 0 -429.320 -49 0 0 0 0 0 0 0 0 0 -429.320 0
17-12-2021 17-02-2022   33-1231992 -187.667 0 -187.667 0 -187.667 -49 0 0 0 0 0 0 0 0 0 -187.667 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 0 0 0 0 -119.000 0 0 0 0 0
26-11-2021 27-12-2021 33-68 -119.000 0 -119.000 -119.000 0 3 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 364 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -684.529 0   -473.090 0 -211.439 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 122 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 45 0 0 -211.439 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.698.213 0 -1.698.213 -177.072 -1.521.141   0 0 0 0 0 -177.072 0 -504.971 -124.664 -891.506 0
28-10-2021 28-12-2021 33-55148 -177.072 0 -177.072 -177.072 0 2 0 0 0 0 0 -177.072 0 0 0 0 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -18 0 0 0 0 0 0 0 -268.696 0 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -18 0 0 0 0 0 0 0 -236.275 0 0 0
24-11-2021 24-01-2022   33-55852 -124.664 0 -124.664 0 -124.664 -25 0 0 0 0 0 0 0 0 -124.664 0 0
29-11-2021 31-01-2022 33-56786 -156.330 0 -156.330 0 -156.330 -32 0 0 0 0 0 0 0 0 0 -156.330 0
29-11-2021 31-01-2022   33-56797 -50.593 0 -50.593 0 -50.593 -32 0 0 0 0 0 0 0 0 0 -50.593 0
01-12-2021 01-02-2022 33-56898 -167.314 0 -167.314 0 -167.314 -33 0 0 0 0 0 0 0 0 0 -167.314 0
10-12-2021 10-02-2022   33-57109 -517.269 0 -517.269 0 -517.269 -42 0 0 0 0 0 0 0 0 0 -517.269 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJ -17.850 0 -17.850 -17.850 0   0 0 0 0 0 -17.850 0 0 0 0 0
24-11-2021 27-12-2021 33-255 -17.850 0 -17.850 -17.850 0 3 0 0 0 0 0 -17.850 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC -15.793.680 0 -15.793.680 -11.281.200 -4.512.480   0 0 0 0 0 -11.281.200 -4.512.480 0 0 0 0
29-11-2021 29-12-2021 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 1 0 0 0 0 0 -5.640.600 0 0 0 0 0
29-11-2021 29-12-2021   33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 1 0 0 0 0 0 -5.640.600 0 0 0 0 0
03-12-2021 03-01-2022 33-5553299 -4.512.480 0 -4.512.480 0 -4.512.480 -4 0 0 0 0 0 0 -4.512.480 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -67.600 0 -2.330 -2.330 0   -2.330 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -2.330 -2.330 0 364 -2.330 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.681.123 0 -5.681.123 -5.524.934 -156.189   0 0 -4.557.821 -967.113 0 0 -43.733 -112.456 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 52 0 0 -4.401.360 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 49 0 0 -200.194 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 41 0 0 43.733 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 -967.113 0 23 0 0 0 -967.113 0 0 0 0 0 0 0
19-11-2021 03-01-2022 33-22281 -43.733 0 -43.733 0 -43.733 -4 0 0 0 0 0 0 -43.733 0 0 0 0
26-11-2021 10-01-2022   33-22346 -68.723 0 -68.723 0 -68.723 -11 0 0 0 0 0 0 0 -68.723 0 0 0
29-11-2021 13-01-2022 33-22354 -43.733 0 -43.733 0 -43.733 -14 0 0 0 0 0 0 0 -43.733 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -448.900 0 -448.900 -448.900 0   0 0 0 -258.500 0 -190.400 0 0 0 0 0
09-11-2021 09-12-2021 33-9842 -258.500 0 -258.500 -258.500 0 21 0 0 0 -258.500 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-9871 -190.400 0 -190.400 -190.400 0 1 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -179.532.649 0 -179.532.649 -109.320.243 -70.212.406   0 76.187 -46.707.353 -26.714.595 -13.167.402 -22.807.080 -11.818.805 -11.896.906 -8.512.948 -37.983.747 0
15-10-2021 15-10-2021   AS-125085 76.187 0 76.187 76.187 0 76 0 76.187 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 58 0 0 -11.959.538 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388963 -258.957 0 -258.957 -258.957 0 58 0 0 -258.957 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 58 0 0 -2.232.584 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388967 -85.117 0 -85.117 -85.117 0 58 0 0 -85.117 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 58 0 0 -574.317 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 58 0 0 -751.013 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388972 -211.874 0 -211.874 -211.874 0 58 0 0 -211.874 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 58 0 0 -1.312.725 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389262 -990.013 0 -990.013 -990.013 0 57 0 0 -990.013 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 57 0 0 -1.098.665 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 57 0 0 -54.639 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 52 0 0 -1.358.027 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 52 0 0 -1.721.982 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 52 0 0 -574.317 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 52 0 0 -53.602 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 52 0 0 -211.874 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389744 -27.753 0 -27.753 -27.753 0 52 0 0 -27.753 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389746 -95.737 0 -95.737 -95.737 0 52 0 0 -95.737 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389876 -287.705 0 -287.705 -287.705 0 52 0 0 -287.705 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-389923 -202.368 0 -202.368 -202.368 0 52 0 0 -202.368 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-390270 -23.028 0 -23.028 -23.028 0 51 0 0 -23.028 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 51 0 0 -2.457.642 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-390540 -929.768 0 -929.768 -929.768 0 50 0 0 -929.768 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-390602 -527.331 0 -527.331 -527.331 0 50 0 0 -527.331 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 45 0 0 -2.274.530 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 45 0 0 -2.310.769 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-391146 -141.183 0 -141.183 -141.183 0 45 0 0 -141.183 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-391166 -366.221 0 -366.221 -366.221 0 45 0 0 -366.221 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-391229 -35.539 0 -35.539 -35.539 0 45 0 0 -35.539 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-391327 -65.916 0 -65.916 -65.916 0 45 0 0 -65.916 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391448 -426.635 0 -426.635 -426.635 0 44 0 0 -426.635 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 44 0 0 -1.312.725 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 44 0 0 -2.407.725 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 38 0 0 -1.844.375 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 -322.329 0 38 0 0 -322.329 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 38 0 0 -2.710.413 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 -35.914 0 38 0 0 -35.914 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-392134 -174.581 0 -174.581 -174.581 0 38 0 0 -174.581 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-392189 -9.381 0 -9.381 -9.381 0 38 0 0 -9.381 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 -872.961 0 37 0 0 -872.961 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-392519 -65.916 0 -65.916 -65.916 0 36 0 0 -65.916 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-392761 -262.545 0 -262.545 -262.545 0 36 0 0 -262.545 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 -211.874 0 31 0 0 -211.874 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 -882.959 0 31 0 0 -882.959 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-393218 -50.322 0 -50.322 -50.322 0 31 0 0 -50.322 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-393447 -27.349 0 -27.349 -27.349 0 31 0 0 -27.349 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 -217.983 0 31 0 0 -217.983 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393618 -758.176 0 -758.176 -758.176 0 31 0 0 -758.176 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-393623 -771.226 0 -771.226 -771.226 0 31 0 0 -771.226 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 -147.230 0 31 0 0 -147.230 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 -14.180 0 30 0 0 0 -14.180 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 -1.173.002 0 29 0 0 0 -1.173.002 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 -2.457.642 0 29 0 0 0 -2.457.642 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394445 -1.793.033 0 -1.793.033 -1.793.033 0 29 0 0 0 -1.793.033 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394454 -1.555.743 0 -1.555.743 -1.555.743 0 29 0 0 0 -1.555.743 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394617 -232.284 0 -232.284 -232.284 0 29 0 0 0 -232.284 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394790 -3.270.960 0 -3.270.960 -3.270.960 0 29 0 0 0 -3.270.960 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 -623.412 0 24 0 0 0 -623.412 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-395123 -543.782 0 -543.782 -543.782 0 24 0 0 0 -543.782 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-395281 -605.991 0 -605.991 -605.991 0 24 0 0 0 -605.991 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-395362 -2.230.358 0 -2.230.358 -2.230.358 0 24 0 0 0 -2.230.358 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-395450 -103.016 0 -103.016 -103.016 0 24 0 0 0 -103.016 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-395630 -1.126.299 0 -1.126.299 -1.126.299 0 23 0 0 0 -1.126.299 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395635 -839.146 0 -839.146 -839.146 0 23 0 0 0 -839.146 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-395750 -2.736.484 0 -2.736.484 -2.736.484 0 23 0 0 0 -2.736.484 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395771 -250.067 0 -250.067 -250.067 0 23 0 0 0 -250.067 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 -88.912 0 22 0 0 0 -88.912 0 0 0 0 0 0 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 -642.212 0 22 0 0 0 -642.212 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 -1.346.038 0 22 0 0 0 -1.346.038 0 0 0 0 0 0 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 -1.679.718 0 22 0 0 0 -1.679.718 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 -1.269.340 0 22 0 0 0 -1.269.340 0 0 0 0 0 0 0
09-10-2021 09-12-2021 33-396082 -839.146 0 -839.146 -839.146 0 21 0 0 0 -839.146 0 0 0 0 0 0 0
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12-10-2021 13-12-2021 33-396189 -1.784.612 0 -1.784.612 -1.784.612 0 17 0 0 0 0 -1.784.612 0 0 0 0 0 0
12-10-2021 13-12-2021   33-396271 -3.113.894 0 -3.113.894 -3.113.894 0 17 0 0 0 0 -3.113.894 0 0 0 0 0 0
12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 -989.733 0 17 0 0 0 0 -989.733 0 0 0 0 0 0
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14-10-2021 14-12-2021 33-396614 -92.755 0 -92.755 -92.755 0 16 0 0 0 0 -92.755 0 0 0 0 0 0
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19-10-2021 20-12-2021 33-397438 -262.545 0 -262.545 -262.545 0 10 0 0 0 0 0 -262.545 0 0 0 0 0
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21-10-2021 21-12-2021   33-397812 -86.359 0 -86.359 -86.359 0 9 0 0 0 0 0 -86.359 0 0 0 0 0
21-10-2021 21-12-2021 33-397840 -38.946 0 -38.946 -38.946 0 9 0 0 0 0 0 -38.946 0 0 0 0 0
22-10-2021 22-12-2021   33-398052 -845.249 0 -845.249 -845.249 0 8 0 0 0 0 0 -845.249 0 0 0 0 0
22-10-2021 22-12-2021 33-398120 -262.545 0 -262.545 -262.545 0 8 0 0 0 0 0 -262.545 0 0 0 0 0
22-10-2021 22-12-2021   33-398165 -2.110.310 0 -2.110.310 -2.110.310 0 8 0 0 0 0 0 -2.110.310 0 0 0 0 0
22-10-2021 22-12-2021 33-398170 -191.746 0 -191.746 -191.746 0 8 0 0 0 0 0 -191.746 0 0 0 0 0
22-10-2021 22-12-2021   33-398173 -577.599 0 -577.599 -577.599 0 8 0 0 0 0 0 -577.599 0 0 0 0 0
25-10-2021 27-12-2021 33-398582 -2.479 0 -2.479 -2.479 0 3 0 0 0 0 0 -2.479 0 0 0 0 0
25-10-2021 27-12-2021   33-398653 -315.186 0 -315.186 -315.186 0 3 0 0 0 0 0 -315.186 0 0 0 0 0
25-10-2021 27-12-2021 33-398659 -258.169 0 -258.169 -258.169 0 3 0 0 0 0 0 -258.169 0 0 0 0 0
25-10-2021 27-12-2021   33-398676 -542.135 0 -542.135 -542.135 0 3 0 0 0 0 0 -542.135 0 0 0 0 0
25-10-2021 27-12-2021 33-398753 -60.156 0 -60.156 -60.156 0 3 0 0 0 0 0 -60.156 0 0 0 0 0
25-10-2021 27-12-2021   33-398767 -851.433 0 -851.433 -851.433 0 3 0 0 0 0 0 -851.433 0 0 0 0 0
26-10-2021 27-12-2021 33-398845 -404.768 0 -404.768 -404.768 0 3 0 0 0 0 0 -404.768 0 0 0 0 0
26-10-2021 27-12-2021   33-398847 -624.179 0 -624.179 -624.179 0 3 0 0 0 0 0 -624.179 0 0 0 0 0
26-10-2021 27-12-2021 33-398895 -30.023 0 -30.023 -30.023 0 3 0 0 0 0 0 -30.023 0 0 0 0 0
26-10-2021 27-12-2021   33-398906 -1.084.380 0 -1.084.380 -1.084.380 0 3 0 0 0 0 0 -1.084.380 0 0 0 0 0
26-10-2021 27-12-2021 33-398912 -723.530 0 -723.530 -723.530 0 3 0 0 0 0 0 -723.530 0 0 0 0 0
26-10-2021 27-12-2021   33-398915 -560.759 0 -560.759 -560.759 0 3 0 0 0 0 0 -560.759 0 0 0 0 0
27-10-2021 27-12-2021 33-399052 -658.487 0 -658.487 -658.487 0 3 0 0 0 0 0 -658.487 0 0 0 0 0
27-10-2021 27-12-2021   33-399115 -170.848 0 -170.848 -170.848 0 3 0 0 0 0 0 -170.848 0 0 0 0 0
27-10-2021 27-12-2021 33-399139 -744.900 0 -744.900 -744.900 0 3 0 0 0 0 0 -744.900 0 0 0 0 0
27-10-2021 27-12-2021   33-399165 -74.415 0 -74.415 -74.415 0 3 0 0 0 0 0 -74.415 0 0 0 0 0
27-10-2021 27-12-2021 33-399184 -255.270 0 -255.270 -255.270 0 3 0 0 0 0 0 -255.270 0 0 0 0 0
28-10-2021 28-12-2021   33-399648 -260.595 0 -260.595 -260.595 0 2 0 0 0 0 0 -260.595 0 0 0 0 0
28-10-2021 28-12-2021 33-399663 -104.508 0 -104.508 -104.508 0 2 0 0 0 0 0 -104.508 0 0 0 0 0
28-10-2021 28-12-2021   33-399727 -3.123.740 0 -3.123.740 -3.123.740 0 2 0 0 0 0 0 -3.123.740 0 0 0 0 0
29-10-2021 29-12-2021 33-399948 -59.187 0 -59.187 -59.187 0 1 0 0 0 0 0 -59.187 0 0 0 0 0
29-10-2021 29-12-2021   33-399987 -280.379 0 -280.379 -280.379 0 1 0 0 0 0 0 -280.379 0 0 0 0 0
29-10-2021 29-12-2021 33-399988 -428.627 0 -428.627 -428.627 0 1 0 0 0 0 0 -428.627 0 0 0 0 0
29-10-2021 29-12-2021   33-400028 -202.079 0 -202.079 -202.079 0 1 0 0 0 0 0 -202.079 0 0 0 0 0
29-10-2021 29-12-2021 33-400061 -804.044 0 -804.044 -804.044 0 1 0 0 0 0 0 -804.044 0 0 0 0 0
02-11-2021 03-01-2022   33-400330 -652.539 0 -652.539 0 -652.539 -4 0 0 0 0 0 0 -652.539 0 0 0 0
02-11-2021 03-01-2022 33-400369 -979.634 0 -979.634 0 -979.634 -4 0 0 0 0 0 0 -979.634 0 0 0 0
02-11-2021 03-01-2022   33-400377 -258.169 0 -258.169 0 -258.169 -4 0 0 0 0 0 0 -258.169 0 0 0 0
02-11-2021 03-01-2022 33-400418 -211.874 0 -211.874 0 -211.874 -4 0 0 0 0 0 0 -211.874 0 0 0 0
02-11-2021 03-01-2022   33-400462 -1.310.401 0 -1.310.401 0 -1.310.401 -4 0 0 0 0 0 0 -1.310.401 0 0 0 0
02-11-2021 03-01-2022 33-400470 -456.546 0 -456.546 0 -456.546 -4 0 0 0 0 0 0 -456.546 0 0 0 0
02-11-2021 03-01-2022   33-400499 -2.479 0 -2.479 0 -2.479 -4 0 0 0 0 0 0 -2.479 0 0 0 0
03-11-2021 03-01-2022 33-400550 -872.961 0 -872.961 0 -872.961 -4 0 0 0 0 0 0 -872.961 0 0 0 0
03-11-2021 03-01-2022   33-400552 -315.186 0 -315.186 0 -315.186 -4 0 0 0 0 0 0 -315.186 0 0 0 0
03-11-2021 03-01-2022 33-400636 -363.127 0 -363.127 0 -363.127 -4 0 0 0 0 0 0 -363.127 0 0 0 0
03-11-2021 03-01-2022   33-400640 -1.148.634 0 -1.148.634 0 -1.148.634 -4 0 0 0 0 0 0 -1.148.634 0 0 0 0
04-11-2021 04-01-2022 33-400860 -764.694 0 -764.694 0 -764.694 -5 0 0 0 0 0 0 -764.694 0 0 0 0
04-11-2021 04-01-2022   33-400862 -53.323 0 -53.323 0 -53.323 -5 0 0 0 0 0 0 -53.323 0 0 0 0
04-11-2021 04-01-2022 33-400863 -56.725 0 -56.725 0 -56.725 -5 0 0 0 0 0 0 -56.725 0 0 0 0
04-11-2021 04-01-2022   33-400897 -322.195 0 -322.195 0 -322.195 -5 0 0 0 0 0 0 -322.195 0 0 0 0
04-11-2021 04-01-2022 33-400904 -950.239 0 -950.239 0 -950.239 -5 0 0 0 0 0 0 -950.239 0 0 0 0
05-11-2021 05-01-2022   33-401040 -2.248.832 0 -2.248.832 0 -2.248.832 -6 0 0 0 0 0 0 -2.248.832 0 0 0 0
05-11-2021 05-01-2022 33-401097 -496.155 0 -496.155 0 -496.155 -6 0 0 0 0 0 0 -496.155 0 0 0 0
05-11-2021 05-01-2022   33-401193 -355.092 0 -355.092 0 -355.092 -6 0 0 0 0 0 0 -355.092 0 0 0 0
08-11-2021 10-01-2022 33-401274 -86.665 0 -86.665 0 -86.665 -11 0 0 0 0 0 0 0 -86.665 0 0 0
08-11-2021 10-01-2022   33-401355 -623.850 0 -623.850 0 -623.850 -11 0 0 0 0 0 0 0 -623.850 0 0 0
09-11-2021 10-01-2022 33-401511 -8.798 0 -8.798 0 -8.798 -11 0 0 0 0 0 0 0 -8.798 0 0 0
09-11-2021 10-01-2022   33-401512 -958.317 0 -958.317 0 -958.317 -11 0 0 0 0 0 0 0 -958.317 0 0 0
09-11-2021 10-01-2022 33-401518 -252.382 0 -252.382 0 -252.382 -11 0 0 0 0 0 0 0 -252.382 0 0 0
09-11-2021 10-01-2022   33-401546 -902.770 0 -902.770 0 -902.770 -11 0 0 0 0 0 0 0 -902.770 0 0 0
09-11-2021 10-01-2022 33-401584 -2.578.638 0 -2.578.638 0 -2.578.638 -11 0 0 0 0 0 0 0 -2.578.638 0 0 0
09-11-2021 10-01-2022   33-401632 -6.778 0 -6.778 0 -6.778 -11 0 0 0 0 0 0 0 -6.778 0 0 0
16-11-2021 17-01-2022 33-402811 -5.315 0 -5.315 0 -5.315 -18 0 0 0 0 0 0 0 -5.315 0 0 0
16-11-2021 17-01-2022   33-402822 -52.477 0 -52.477 0 -52.477 -18 0 0 0 0 0 0 0 -52.477 0 0 0
16-11-2021 17-01-2022 33-402933 -506.301 0 -506.301 0 -506.301 -18 0 0 0 0 0 0 0 -506.301 0 0 0
16-11-2021 17-01-2022   33-402942 -589.338 0 -589.338 0 -589.338 -18 0 0 0 0 0 0 0 -589.338 0 0 0
16-11-2021 17-01-2022 33-402949 -845.224 0 -845.224 0 -845.224 -18 0 0 0 0 0 0 0 -845.224 0 0 0
16-11-2021 17-01-2022   33-403003 -95.177 0 -95.177 0 -95.177 -18 0 0 0 0 0 0 0 -95.177 0 0 0
17-11-2021 17-01-2022 33-403047 -299.080 0 -299.080 0 -299.080 -18 0 0 0 0 0 0 0 -299.080 0 0 0
17-11-2021 17-01-2022   33-403180 -579.787 0 -579.787 0 -579.787 -18 0 0 0 0 0 0 0 -579.787 0 0 0
17-11-2021 17-01-2022 33-403182 -73.447 0 -73.447 0 -73.447 -18 0 0 0 0 0 0 0 -73.447 0 0 0
17-11-2021 17-01-2022   33-403197 -248.078 0 -248.078 0 -248.078 -18 0 0 0 0 0 0 0 -248.078 0 0 0
17-11-2021 17-01-2022 33-403213 -898.748 0 -898.748 0 -898.748 -18 0 0 0 0 0 0 0 -898.748 0 0 0
18-11-2021 18-01-2022   33-403429 -657.122 0 -657.122 0 -657.122 -19 0 0 0 0 0 0 0 -657.122 0 0 0
18-11-2021 18-01-2022 33-403431 -415.710 0 -415.710 0 -415.710 -19 0 0 0 0 0 0 0 -415.710 0 0 0
18-11-2021 18-01-2022   33-403478 -529.249 0 -529.249 0 -529.249 -19 0 0 0 0 0 0 0 -529.249 0 0 0
18-11-2021 18-01-2022 33-403485 -280.379 0 -280.379 0 -280.379 -19 0 0 0 0 0 0 0 -280.379 0 0 0
19-11-2021 19-01-2022   33-403631 -16.379 0 -16.379 0 -16.379 -20 0 0 0 0 0 0 0 -16.379 0 0 0
19-11-2021 19-01-2022 33-403688 -106.850 0 -106.850 0 -106.850 -20 0 0 0 0 0 0 0 -106.850 0 0 0
19-11-2021 19-01-2022   33-403707 -280.047 0 -280.047 0 -280.047 -20 0 0 0 0 0 0 0 -280.047 0 0 0
22-11-2021 24-01-2022 33-403957 -376.564 0 -376.564 0 -376.564 -25 0 0 0 0 0 0 0 0 -376.564 0 0
22-11-2021 24-01-2022   33-404023 -33.434 0 -33.434 0 -33.434 -25 0 0 0 0 0 0 0 0 -33.434 0 0
23-11-2021 24-01-2022 33-404347 -280.379 0 -280.379 0 -280.379 -25 0 0 0 0 0 0 0 0 -280.379 0 0
23-11-2021 24-01-2022   33-404454 -82.279 0 -82.279 0 -82.279 -25 0 0 0 0 0 0 0 0 -82.279 0 0
24-11-2021 24-01-2022 33-404620 -3.856 0 -3.856 0 -3.856 -25 0 0 0 0 0 0 0 0 -3.856 0 0
24-11-2021 24-01-2022   33-404749 -642.250 0 -642.250 0 -642.250 -25 0 0 0 0 0 0 0 0 -642.250 0 0
25-11-2021 25-01-2022 33-404921 -777.871 0 -777.871 0 -777.871 -26 0 0 0 0 0 0 0 0 -777.871 0 0
25-11-2021 25-01-2022   33-404995 -675.365 0 -675.365 0 -675.365 -26 0 0 0 0 0 0 0 0 -675.365 0 0
25-11-2021 25-01-2022 33-405045 -114.850 0 -114.850 0 -114.850 -26 0 0 0 0 0 0 0 0 -114.850 0 0
25-11-2021 25-01-2022   33-405046 -979.634 0 -979.634 0 -979.634 -26 0 0 0 0 0 0 0 0 -979.634 0 0
25-11-2021 25-01-2022 33-405047 -690.005 0 -690.005 0 -690.005 -26 0 0 0 0 0 0 0 0 -690.005 0 0
25-11-2021 25-01-2022   33-405048 -624.179 0 -624.179 0 -624.179 -26 0 0 0 0 0 0 0 0 -624.179 0 0
26-11-2021 26-01-2022 33-405441 -286.780 0 -286.780 0 -286.780 -27 0 0 0 0 0 0 0 0 -286.780 0 0
26-11-2021 26-01-2022   33-405465 -289.894 0 -289.894 0 -289.894 -27 0 0 0 0 0 0 0 0 -289.894 0 0
26-11-2021 26-01-2022 33-405481 -210.036 0 -210.036 0 -210.036 -27 0 0 0 0 0 0 0 0 -210.036 0 0
26-11-2021 26-01-2022   33-405606 -652.539 0 -652.539 0 -652.539 -27 0 0 0 0 0 0 0 0 -652.539 0 0
27-11-2021 27-01-2022 33-405627 -1.793.033 0 -1.793.033 0 -1.793.033 -28 0 0 0 0 0 0 0 0 -1.793.033 0 0
29-11-2021 31-01-2022   33-405661 -1.031.079 0 -1.031.079 0 -1.031.079 -32 0 0 0 0 0 0 0 0 0 -1.031.079 0
29-11-2021 31-01-2022 33-405664 -116.027 0 -116.027 0 -116.027 -32 0 0 0 0 0 0 0 0 0 -116.027 0
30-11-2021 31-01-2022   33-406321 -146.894 0 -146.894 0 -146.894 -32 0 0 0 0 0 0 0 0 0 -146.894 0
30-11-2021 31-01-2022 33-406335 -454.559 0 -454.559 0 -454.559 -32 0 0 0 0 0 0 0 0 0 -454.559 0
01-12-2021 01-02-2022   33-406407 -1.691.973 0 -1.691.973 0 -1.691.973 -33 0 0 0 0 0 0 0 0 0 -1.691.973 0
01-12-2021 01-02-2022 33-406412 -326.269 0 -326.269 0 -326.269 -33 0 0 0 0 0 0 0 0 0 -326.269 0
01-12-2021 01-02-2022   33-406429 -177.336 0 -177.336 0 -177.336 -33 0 0 0 0 0 0 0 0 0 -177.336 0
01-12-2021 01-02-2022 33-406442 -367.554 0 -367.554 0 -367.554 -33 0 0 0 0 0 0 0 0 0 -367.554 0
01-12-2021 01-02-2022   33-406459 -552.473 0 -552.473 0 -552.473 -33 0 0 0 0 0 0 0 0 0 -552.473 0
01-12-2021 01-02-2022 33-406539 -451.385 0 -451.385 0 -451.385 -33 0 0 0 0 0 0 0 0 0 -451.385 0
02-12-2021 02-02-2022   33-406674 -731.028 0 -731.028 0 -731.028 -34 0 0 0 0 0 0 0 0 0 -731.028 0
02-12-2021 02-02-2022 33-406713 -493.804 0 -493.804 0 -493.804 -34 0 0 0 0 0 0 0 0 0 -493.804 0
02-12-2021 02-02-2022   33-406751 -44.299 0 -44.299 0 -44.299 -34 0 0 0 0 0 0 0 0 0 -44.299 0
03-12-2021 03-02-2022 33-406872 -816.792 0 -816.792 0 -816.792 -35 0 0 0 0 0 0 0 0 0 -816.792 0
03-12-2021 03-02-2022   33-406906 -211.874 0 -211.874 0 -211.874 -35 0 0 0 0 0 0 0 0 0 -211.874 0
03-12-2021 03-02-2022 33-406916 -645.317 0 -645.317 0 -645.317 -35 0 0 0 0 0 0 0 0 0 -645.317 0
03-12-2021 03-02-2022   33-406949 -124.017 0 -124.017 0 -124.017 -35 0 0 0 0 0 0 0 0 0 -124.017 0
03-12-2021 03-02-2022 33-406969 -645.423 0 -645.423 0 -645.423 -35 0 0 0 0 0 0 0 0 0 -645.423 0
03-12-2021 03-02-2022   33-406993 -301.927 0 -301.927 0 -301.927 -35 0 0 0 0 0 0 0 0 0 -301.927 0
03-12-2021 03-02-2022 33-407025 -59.838 0 -59.838 0 -59.838 -35 0 0 0 0 0 0 0 0 0 -59.838 0
03-12-2021 03-02-2022   33-407071 -1.793.033 0 -1.793.033 0 -1.793.033 -35 0 0 0 0 0 0 0 0 0 -1.793.033 0
06-12-2021 07-02-2022 33-407152 -235.071 0 -235.071 0 -235.071 -39 0 0 0 0 0 0 0 0 0 -235.071 0
06-12-2021 07-02-2022   33-407153 -143.390 0 -143.390 0 -143.390 -39 0 0 0 0 0 0 0 0 0 -143.390 0
06-12-2021 07-02-2022 33-407163 -1.793.033 0 -1.793.033 0 -1.793.033 -39 0 0 0 0 0 0 0 0 0 -1.793.033 0
06-12-2021 07-02-2022   33-407168 -323.380 0 -323.380 0 -323.380 -39 0 0 0 0 0 0 0 0 0 -323.380 0
06-12-2021 07-02-2022 33-407261 -178.774 0 -178.774 0 -178.774 -39 0 0 0 0 0 0 0 0 0 -178.774 0
09-12-2021 09-02-2022   33-407633 -362.757 0 -362.757 0 -362.757 -41 0 0 0 0 0 0 0 0 0 -362.757 0
09-12-2021 09-02-2022 33-407710 -268.479 0 -268.479 0 -268.479 -41 0 0 0 0 0 0 0 0 0 -268.479 0
09-12-2021 09-02-2022   33-407711 -2.471.236 0 -2.471.236 0 -2.471.236 -41 0 0 0 0 0 0 0 0 0 -2.471.236 0
09-12-2021 09-02-2022 33-407712 -880.920 0 -880.920 0 -880.920 -41 0 0 0 0 0 0 0 0 0 -880.920 0
10-12-2021 10-02-2022   33-407936 -685.605 0 -685.605 0 -685.605 -42 0 0 0 0 0 0 0 0 0 -685.605 0
10-12-2021 10-02-2022 33-407940 -885.669 0 -885.669 0 -885.669 -42 0 0 0 0 0 0 0 0 0 -885.669 0
10-12-2021 10-02-2022   33-408007 -577.771 0 -577.771 0 -577.771 -42 0 0 0 0 0 0 0 0 0 -577.771 0
10-12-2021 10-02-2022 33-408047 -3.725 0 -3.725 0 -3.725 -42 0 0 0 0 0 0 0 0 0 -3.725 0
13-12-2021 14-02-2022   33-408197 -157.911 0 -157.911 0 -157.911 -46 0 0 0 0 0 0 0 0 0 -157.911 0
13-12-2021 14-02-2022 33-408203 -646.804 0 -646.804 0 -646.804 -46 0 0 0 0 0 0 0 0 0 -646.804 0
13-12-2021 14-02-2022   33-408206 -59.574 0 -59.574 0 -59.574 -46 0 0 0 0 0 0 0 0 0 -59.574 0
13-12-2021 14-02-2022 33-408212 -559.293 0 -559.293 0 -559.293 -46 0 0 0 0 0 0 0 0 0 -559.293 0
14-12-2021 14-02-2022   33-408434 -1.378.362 0 -1.378.362 0 -1.378.362 -46 0 0 0 0 0 0 0 0 0 -1.378.362 0
14-12-2021 14-02-2022 33-408477 -107.816 0 -107.816 0 -107.816 -46 0 0 0 0 0 0 0 0 0 -107.816 0
15-12-2021 15-02-2022   33-408659 -869.681 0 -869.681 0 -869.681 -47 0 0 0 0 0 0 0 0 0 -869.681 0
15-12-2021 15-02-2022 33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 -47 0 0 0 0 0 0 0 0 0 -1.378.362 0
15-12-2021 15-02-2022   33-408703 -117.712 0 -117.712 0 -117.712 -47 0 0 0 0 0 0 0 0 0 -117.712 0
15-12-2021 15-02-2022 33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 -47 0 0 0 0 0 0 0 0 0 -2.528.111 0
15-12-2021 15-02-2022   33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 -47 0 0 0 0 0 0 0 0 0 -2.196.594 0
15-12-2021 15-02-2022 33-408828 -29.330 0 -29.330 0 -29.330 -47 0 0 0 0 0 0 0 0 0 -29.330 0
16-12-2021 16-02-2022   33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -48 0 0 0 0 0 0 0 0 0 -1.004.649 0
16-12-2021 16-02-2022 33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -48 0 0 0 0 0 0 0 0 0 -1.004.649 0
16-12-2021 16-02-2022   33-408990 -508.188 0 -508.188 0 -508.188 -48 0 0 0 0 0 0 0 0 0 -508.188 0
17-12-2021 17-02-2022 33-409154 -177.882 0 -177.882 0 -177.882 -49 0 0 0 0 0 0 0 0 0 -177.882 0
17-12-2021 17-02-2022   33-409155 -173.689 0 -173.689 0 -173.689 -49 0 0 0 0 0 0 0 0 0 -173.689 0
17-12-2021 17-02-2022 33-409209 -338.848 0 -338.848 0 -338.848 -49 0 0 0 0 0 0 0 0 0 -338.848 0
17-12-2021 17-02-2022   33-409243 -567.488 0 -567.488 0 -567.488 -49 0 0 0 0 0 0 0 0 0 -567.488 0
17-12-2021 17-02-2022 33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -49 0 0 0 0 0 0 0 0 0 -1.515.049 0
17-12-2021 17-02-2022   33-409308 -406.550 0 -406.550 0 -406.550 -49 0 0 0 0 0 0 0 0 0 -406.550 0
20-12-2021 21-02-2022 33-409408 -251.208 0 -251.208 0 -251.208 -53 0 0 0 0 0 0 0 0 0 -251.208 0
20-12-2021 21-02-2022   33-409409 -158.427 0 -158.427 0 -158.427 -53 0 0 0 0 0 0 0 0 0 -158.427 0
20-12-2021 21-02-2022 33-409410 -646.804 0 -646.804 0 -646.804 -53 0 0 0 0 0 0 0 0 0 -646.804 0
20-12-2021 21-02-2022   33-409413 -649.926 0 -649.926 0 -649.926 -53 0 0 0 0 0 0 0 0 0 -649.926 0
20-12-2021 21-02-2022 33-409449 -433.164 0 -433.164 0 -433.164 -53 0 0 0 0 0 0 0 0 0 -433.164 0
20-12-2021 21-02-2022   33-409546 -124.965 0 -124.965 0 -124.965 -53 0 0 0 0 0 0 0 0 0 -124.965 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 -347.926 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 87 0 -347.926 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -5.030.645 0 -5.030.645 -5.030.645 0   0 0 0 0 -5.030.645 0 0 0 0 0 0
15-11-2021 15-12-2021 33-11994812 -5.030.645 0 -5.030.645 -5.030.645 0 15 0 0 0 0 -5.030.645 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 0 0 0 0 -14.859.672 0 0 0 0 0
22-11-2021 22-12-2021 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 8 0 0 0 0 0 -14.859.672 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -2.524.784 0 -2.524.784 -2.524.784 0   0 0 0 -1.562.035 0 -962.749 0 0 0 0 0
30-11-2021 30-11-2021 33-19032328 -636.353 0 -636.353 -636.353 0 30 0 0 0 -636.353 0 0 0 0 0 0 0
03-12-2021 06-12-2021   33-19034679 -925.682 0 -925.682 -925.682 0 24 0 0 0 -925.682 0 0 0 0 0 0 0
17-12-2021 20-12-2021 33-19043960 -962.749 0 -962.749 -962.749 0 10 0 0 0 0 0 -962.749 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 0 -2.975.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 31 0 0 -2.975.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -3.047.612 0 -3.047.612 -3.047.612 0   -1.079.064 0 -1.248.068 0 0 -720.480 0 0 0 0 0
30-07-2021 30-08-2021 33-2730680 -508.824 0 -508.824 -508.824 0 122 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2737232 -570.240 0 -570.240 -570.240 0 91 -570.240 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2743677 -609.244 0 -609.244 -609.244 0 59 0 0 -609.244 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2750909 -638.824 0 -638.824 -638.824 0 31 0 0 -638.824 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-2757722 -720.480 0 -720.480 -720.480 0 1 0 0 0 0 0 -720.480 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.494.816 -980.905 -1.451.730 -1.451.730 0   -810.277 -212.635 0 -327.106 -101.712 0 0 0 0 0 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 304 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 297 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 276 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 219 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 205 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 178 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 178 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 164 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 150 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 143 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 143 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 142 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 136 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 135 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 94 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 87 0 -9.512 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 79 0 -182.147 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 63 0 -20.976 0 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 -7.296 0 29 0 0 0 -7.296 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-114212587 -106.134 0 -106.134 -106.134 0 24 0 0 0 -106.134 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-114372660 -213.676 0 -213.676 -213.676 0 24 0 0 0 -213.676 0 0 0 0 0 0 0
26-10-2021 13-12-2021   33-114483524 -5.041 0 -5.041 -5.041 0 17 0 0 0 0 -5.041 0 0 0 0 0 0
27-10-2021 13-12-2021 33-114483538 -9.461 0 -9.461 -9.461 0 17 0 0 0 0 -9.461 0 0 0 0 0 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 -87.210 0 15 0 0 0 0 -87.210 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.871.375 0 -36.871.375 -36.871.375 0   150.699 -34.196.636 -2.825.438 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 168 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 78 0 -25.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 73 0 -1.766.246 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 73 0 -166.398 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 73 0 -29.441 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 70 0 -1.305.535 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 70 0 -32.401 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 -706.896 0 70 0 -706.896 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 70 0 -2.142.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 70 0 -773.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 66 0 -3.899.797 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560427 -149.071 0 -149.071 -149.071 0 66 0 -149.071 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 66 0 -3.017.459 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 66 0 -1.802.679 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 66 0 -1.929.466 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560781 -148.961 0 -148.961 -148.961 0 66 0 -148.961 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561559 -761.586 0 -761.586 -761.586 0 66 0 -761.586 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 66 0 -41.226 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 66 0 -62.396 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 66 0 -215.817 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562416 -114.871 0 -114.871 -114.871 0 66 0 -114.871 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562417 -103.680 0 -103.680 -103.680 0 66 0 -103.680 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 66 0 -1.162.160 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562946 -188.936 0 -188.936 -188.936 0 66 0 -188.936 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562947 -185.640 0 -185.640 -185.640 0 66 0 -185.640 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 66 0 -27.042 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 66 0 -336.716 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 66 0 -8.499.063 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563714 -333.200 0 -333.200 -333.200 0 64 0 -333.200 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563914 -284.725 0 -284.725 -284.725 0 64 0 -284.725 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 64 0 -343.684 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 64 0 -12.752 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 64 0 -191.852 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 64 0 -124.729 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 64 0 -3.311.711 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 59 0 0 -2.795.550 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 59 0 0 -29.888 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -54.632.095 0 -54.632.095 -40.703.128 -13.928.967   0 -13.355.470 -13.434.417 -142.821 0 -13.770.420 0 -13.928.967 0 0 0
16-09-2021 18-10-2021 33-13021311 -178.113 0 -178.113 -178.113 0 73 0 -178.113 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 73 0 -2.080.369 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022014 -676.833 0 -676.833 -676.833 0 73 0 -676.833 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 73 0 -1.377.888 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 73 0 -4.718.949 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 73 0 -178.113 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 73 0 -348.035 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022019 -129.667 0 -129.667 -129.667 0 73 0 -129.667 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022020 -176.689 0 -176.689 -176.689 0 73 0 -176.689 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022021 -160.303 0 -160.303 -160.303 0 73 0 -160.303 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022022 -840.698 0 -840.698 -840.698 0 73 0 -840.698 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 73 0 -687.519 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 73 0 -463.097 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 73 0 -1.286.281 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022552 -18.891 0 -18.891 -18.891 0 73 0 -18.891 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 66 0 -20.661 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 66 0 -13.364 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 45 0 0 -179.026 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 45 0 0 -2.091.020 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029332 -680.298 0 -680.298 -680.298 0 45 0 0 -680.298 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 45 0 0 -1.384.945 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 45 0 0 -4.743.109 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 45 0 0 -179.026 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 45 0 0 -349.816 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 45 0 0 -130.331 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 45 0 0 -177.593 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029339 -161.124 0 -161.124 -161.124 0 45 0 0 -161.124 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029340 -845.001 0 -845.001 -845.001 0 45 0 0 -845.001 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 45 0 0 -691.040 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029342 -465.467 0 -465.467 -465.467 0 45 0 0 -465.467 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029343 -58.481 0 -58.481 -58.481 0 45 0 0 -58.481 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 42 0 0 -1.245.118 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029895 -18.891 0 -18.891 -18.891 0 42 0 0 -18.891 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 -20.767 0 31 0 0 -20.767 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 -13.364 0 31 0 0 -13.364 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-13035567 -142.821 0 -142.821 -142.821 0 24 0 0 0 -142.821 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 10 0 0 0 0 0 -1.398.392 0 0 0 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 10 0 0 0 0 0 -4.789.167 0 0 0 0 0
17-11-2021 20-12-2021 33-13036027 -180.765 0 -180.765 -180.765 0 10 0 0 0 0 0 -180.765 0 0 0 0 0
17-11-2021 20-12-2021   33-13036028 -353.213 0 -353.213 -353.213 0 10 0 0 0 0 0 -353.213 0 0 0 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 -131.596 0 10 0 0 0 0 0 -131.596 0 0 0 0 0
17-11-2021 20-12-2021   33-13036030 -179.318 0 -179.318 -179.318 0 10 0 0 0 0 0 -179.318 0 0 0 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 -162.687 0 10 0 0 0 0 0 -162.687 0 0 0 0 0
17-11-2021 20-12-2021   33-13036032 -853.206 0 -853.206 -853.206 0 10 0 0 0 0 0 -853.206 0 0 0 0 0
17-11-2021 20-12-2021 33-13036033 -697.749 0 -697.749 -697.749 0 10 0 0 0 0 0 -697.749 0 0 0 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 -469.986 0 10 0 0 0 0 0 -469.986 0 0 0 0 0
17-11-2021 20-12-2021 33-13036035 -213.302 0 -213.302 -213.302 0 10 0 0 0 0 0 -213.302 0 0 0 0 0
17-11-2021 20-12-2021   33-13036036 -177.149 0 -177.149 -177.149 0 10 0 0 0 0 0 -177.149 0 0 0 0 0
17-11-2021 20-12-2021 33-13036252 -180.765 0 -180.765 -180.765 0 10 0 0 0 0 0 -180.765 0 0 0 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 10 0 0 0 0 0 -2.111.325 0 0 0 0 0
17-11-2021 20-12-2021 33-13036951 -686.904 0 -686.904 -686.904 0 10 0 0 0 0 0 -686.904 0 0 0 0 0
19-11-2021 20-12-2021   33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 10 0 0 0 0 0 -1.152.641 0 0 0 0 0
19-11-2021 20-12-2021 33-13037259 -18.891 0 -18.891 -18.891 0 10 0 0 0 0 0 -18.891 0 0 0 0 0
25-11-2021 27-12-2021   33-13041321 -13.364 0 -13.364 -13.364 0 3 0 0 0 0 0 -13.364 0 0 0 0 0
17-12-2021 17-01-2022 33-13173806 -183.039 0 -183.039 0 -183.039 -18 0 0 0 0 0 0 0 -183.039 0 0 0
17-12-2021 17-01-2022   33-13174506 -2.137.892 0 -2.137.892 0 -2.137.892 -18 0 0 0 0 0 0 0 -2.137.892 0 0 0
17-12-2021 17-01-2022 33-13174507 -695.547 0 -695.547 0 -695.547 -18 0 0 0 0 0 0 0 -695.547 0 0 0
17-12-2021 17-01-2022   33-13174508 -1.415.988 0 -1.415.988 0 -1.415.988 -18 0 0 0 0 0 0 0 -1.415.988 0 0 0
17-12-2021 17-01-2022 33-13174509 -4.849.427 0 -4.849.427 0 -4.849.427 -18 0 0 0 0 0 0 0 -4.849.427 0 0 0
17-12-2021 17-01-2022   33-13174510 -183.039 0 -183.039 0 -183.039 -18 0 0 0 0 0 0 0 -183.039 0 0 0
17-12-2021 17-01-2022 33-13174511 -357.658 0 -357.658 0 -357.658 -18 0 0 0 0 0 0 0 -357.658 0 0 0
17-12-2021 17-01-2022   33-13174512 -133.253 0 -133.253 0 -133.253 -18 0 0 0 0 0 0 0 -133.253 0 0 0
17-12-2021 17-01-2022 33-13174513 -181.574 0 -181.574 0 -181.574 -18 0 0 0 0 0 0 0 -181.574 0 0 0
17-12-2021 17-01-2022   33-13174514 -164.735 0 -164.735 0 -164.735 -18 0 0 0 0 0 0 0 -164.735 0 0 0
17-12-2021 17-01-2022 33-13174515 -863.942 0 -863.942 0 -863.942 -18 0 0 0 0 0 0 0 -863.942 0 0 0
17-12-2021 17-01-2022   33-13174516 -706.529 0 -706.529 0 -706.529 -18 0 0 0 0 0 0 0 -706.529 0 0 0
17-12-2021 17-01-2022 33-13174517 -475.900 0 -475.900 0 -475.900 -18 0 0 0 0 0 0 0 -475.900 0 0 0
17-12-2021 17-01-2022   33-13174518 -215.986 0 -215.986 0 -215.986 -18 0 0 0 0 0 0 0 -215.986 0 0 0
17-12-2021 17-01-2022 33-13174519 -179.378 0 -179.378 0 -179.378 -18 0 0 0 0 0 0 0 -179.378 0 0 0
19-12-2021 19-01-2022   33-13174781 -1.166.189 0 -1.166.189 0 -1.166.189 -20 0 0 0 0 0 0 0 -1.166.189 0 0 0
19-12-2021 19-01-2022 33-13175035 -18.891 0 -18.891 0 -18.891 -20 0 0 0 0 0 0 0 -18.891 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -231.641 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-24942956 -227.881 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -5.107.290 0 -5.107.290 -4.417.090 -690.200   0 0 -2.617.453 0 0 -1.799.637 0 -690.200 0 0 0
18-10-2021 18-11-2021 33-4324 -797.788 0 -797.788 -797.788 0 42 0 0 -797.788 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 42 0 0 -1.253.558 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 -566.107 0 31 0 0 -566.107 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4378 -1.799.637 0 -1.799.637 -1.799.637 0 1 0 0 0 0 0 -1.799.637 0 0 0 0 0
09-12-2021 10-01-2022 33-4392 -690.200 0 -690.200 0 -690.200 -11 0 0 0 0 0 0 0 -690.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -36.376.914 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-43561731 -7.435.276 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-43744891 -7.834.404 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43709334 -466.891 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-43709849 -466.891 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-43710191 -466.891 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-43711340 -759.220 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-43993717 -108.046 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-43994280 -388.386 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-43918948 -7.612.510 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-43997435 -388.386 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-43997440 -776.773 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-44120634 -388.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-44089501 -7.731.310 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-44122431 -388.386 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-44122825 -388.386 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 33-44124078 -388.386 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -7.125.705 0 -7.125.705 -4.314.022 -2.811.683   0 0 -709.776 -665.710 -154.105 -2.784.431 -1.219.831 -1.591.852 0 0 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 -709.776 0 31 0 0 -709.776 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 -36.557 0 24 0 0 0 -36.557 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 -170.694 0 24 0 0 0 -170.694 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 -458.459 0 23 0 0 0 -458.459 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 -80.801 0 17 0 0 0 0 -80.801 0 0 0 0 0 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 -73.304 0 17 0 0 0 0 -73.304 0 0 0 0 0 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 -196.267 0 9 0 0 0 0 0 -196.267 0 0 0 0 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 -533.947 0 9 0 0 0 0 0 -533.947 0 0 0 0 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 -96.937 0 9 0 0 0 0 0 -96.937 0 0 0 0 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 -87.584 0 9 0 0 0 0 0 -87.584 0 0 0 0 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 -95.952 0 9 0 0 0 0 0 -95.952 0 0 0 0 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 -345.190 0 9 0 0 0 0 0 -345.190 0 0 0 0 0
26-10-2021 27-12-2021 33-227131 -48.552 0 -48.552 -48.552 0 3 0 0 0 0 0 -48.552 0 0 0 0 0
26-10-2021 27-12-2021   33-227150 -914.747 0 -914.747 -914.747 0 3 0 0 0 0 0 -914.747 0 0 0 0 0
27-10-2021 27-12-2021 33-227304 -352.288 0 -352.288 -352.288 0 3 0 0 0 0 0 -352.288 0 0 0 0 0
29-10-2021 29-12-2021   33-227470 -112.967 0 -112.967 -112.967 0 1 0 0 0 0 0 -112.967 0 0 0 0 0
03-11-2021 03-01-2022 33-227698 -554.397 0 -554.397 0 -554.397 -4 0 0 0 0 0 0 -554.397 0 0 0 0
04-11-2021 04-01-2022   33-227837 -665.434 0 -665.434 0 -665.434 -5 0 0 0 0 0 0 -665.434 0 0 0 0
11-11-2021 11-01-2022 33-228366 -570.843 0 -570.843 0 -570.843 -12 0 0 0 0 0 0 0 -570.843 0 0 0
11-11-2021 11-01-2022   33-228380 -889.633 0 -889.633 0 -889.633 -12 0 0 0 0 0 0 0 -889.633 0 0 0
11-11-2021 11-01-2022 33-228396 -131.376 0 -131.376 0 -131.376 -12 0 0 0 0 0 0 0 -131.376 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -2.836.747 0 -2.836.747 -1.417.114 -1.419.633   0 0 -1.300.905 0 -116.209 0 -1.419.633 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 38 0 0 -224.915 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 38 0 0 -296.224 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-29035 -521.448 0 -521.448 -521.448 0 37 0 0 -521.448 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-29036 -186.801 0 -186.801 -186.801 0 37 0 0 -186.801 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 -71.517 0 31 0 0 -71.517 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 -116.209 0 15 0 0 0 0 -116.209 0 0 0 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 0 -657.051 -4 0 0 0 0 0 0 -657.051 0 0 0 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 0 -99.332 -4 0 0 0 0 0 0 -99.332 0 0 0 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 0 -21.845 -4 0 0 0 0 0 0 -21.845 0 0 0 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 0 -641.405 -4 0 0 0 0 0 0 -641.405 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 271.769 -66.032   0 205.737 66.032 0 0 0 0 0 -66.032 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 84 0 205.737 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 43 0 0 66.032 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 33-970910 -66.032 0 -66.032 0 -66.032 -25 0 0 0 0 0 0 0 0 -66.032 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.601.876 0 -1.601.876 0 -1.601.876   0 0 0 0 0 0 0 -1.601.876 0 0 0
14-12-2021 17-01-2022 33-25617 -1.601.876 0 -1.601.876 0 -1.601.876 -18 0 0 0 0 0 0 0 -1.601.876 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -19.688.550 0 -19.688.550 -535.500 -19.153.050   0 0 0 0 0 -535.500 -3.254.650 -6.265.350 -7.181.650 -2.451.400 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
26-10-2021 03-01-2022   AS-128015 -3.254.650 0 -3.254.650 0 -3.254.650 -4 0 0 0 0 0 0 -3.254.650 0 0 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -13 0 0 0 0 0 0 0 -154.700 0 0 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -13 0 0 0 0 0 0 0 -166.600 0 0 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -13 0 0 0 0 0 0 0 -154.700 0 0 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -13 0 0 0 0 0 0 0 -166.600 0 0 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -13 0 0 0 0 0 0 0 -136.850 0 0 0
10-11-2021 13-01-2022   AS-127388 -3.748.500 0 -3.748.500 0 -3.748.500 -14 0 0 0 0 0 0 0 -3.748.500 0 0 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -19 0 0 0 0 0 0 0 -154.700 0 0 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -19 0 0 0 0 0 0 0 -809.200 0 0 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -19 0 0 0 0 0 0 0 -773.500 0 0 0
23-12-2021 24-01-2022   AS-129369 -7.181.650 0 -7.181.650 0 -7.181.650 -25 0 0 0 0 0 0 0 0 -7.181.650 0 0
29-11-2021 31-01-2022   AS-123191 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123193 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123196 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123198 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123199 -892.500 0 -892.500 0 -892.500 -32 0 0 0 0 0 0 0 0 0 -892.500 0
29-11-2021 31-01-2022   AS-123201 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
02-12-2021 02-02-2022   AS-127371 -261.800 0 -261.800 0 -261.800 -34 0 0 0 0 0 0 0 0 0 -261.800 0
02-12-2021 02-02-2022   AS-127374 -154.700 0 -154.700 0 -154.700 -34 0 0 0 0 0 0 0 0 0 -154.700 0
02-12-2021 02-02-2022   AS-127381 -154.700 0 -154.700 0 -154.700 -34 0 0 0 0 0 0 0 0 0 -154.700 0
02-12-2021 02-02-2022   AS-127384 -166.600 0 -166.600 0 -166.600 -34 0 0 0 0 0 0 0 0 0 -166.600 0
02-12-2021 02-02-2022   AS-127386 -130.900 0 -130.900 0 -130.900 -34 0 0 0 0 0 0 0 0 0 -130.900 0
02-12-2021 02-02-2022   AS-127387 -154.700 0 -154.700 0 -154.700 -34 0 0 0 0 0 0 0 0 0 -154.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -7.461.692 0 -7.461.692 -5.348.171 -2.113.521   0 0 -553.787 0 0 -4.794.384 -1.774.248 -339.273 0 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 -553.787 0 38 0 0 -553.787 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-13479 -356.291 0 -356.291 -356.291 0 8 0 0 0 0 0 -356.291 0 0 0 0 0
22-11-2021 22-12-2021 33-13480 -1.598.211 0 -1.598.211 -1.598.211 0 8 0 0 0 0 0 -1.598.211 0 0 0 0 0
22-11-2021 22-12-2021   33-13481 -267.176 0 -267.176 -267.176 0 8 0 0 0 0 0 -267.176 0 0 0 0 0
26-11-2021 27-12-2021 33-13513 -1.689.648 0 -1.689.648 -1.689.648 0 3 0 0 0 0 0 -1.689.648 0 0 0 0 0
26-11-2021 27-12-2021   33-13515 -883.058 0 -883.058 -883.058 0 3 0 0 0 0 0 -883.058 0 0 0 0 0
01-12-2021 03-01-2022 33-13543 -1.262.712 0 -1.262.712 0 -1.262.712 -4 0 0 0 0 0 0 -1.262.712 0 0 0 0
06-12-2021 06-01-2022   33-13560 -244.360 0 -244.360 0 -244.360 -7 0 0 0 0 0 0 -244.360 0 0 0 0
06-12-2021 06-01-2022 33-13562 -267.176 0 -267.176 0 -267.176 -7 0 0 0 0 0 0 -267.176 0 0 0 0
16-12-2021 17-01-2022   33-13603 -339.273 0 -339.273 0 -339.273 -18 0 0 0 0 0 0 0 -339.273 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -8.741.823 0 -8.741.823 -7.014.181 -1.727.642   0 0 -6.661.120 0 0 -353.061 0 -1.727.642 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 31 0 0 -1.373.950 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 31 0 0 -3.982.335 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 31 0 0 -1.304.835 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3254188 -130.424 0 -130.424 -130.424 0 7 0 0 0 0 0 -130.424 0 0 0 0 0
24-11-2021 27-12-2021 33-3254748 -222.637 0 -222.637 -222.637 0 3 0 0 0 0 0 -222.637 0 0 0 0 0
08-12-2021 10-01-2022   33-3258601 -547.281 0 -547.281 0 -547.281 -11 0 0 0 0 0 0 0 -547.281 0 0 0
16-12-2021 17-01-2022 33-3260034 -1.085.280 0 -1.085.280 0 -1.085.280 -18 0 0 0 0 0 0 0 -1.085.280 0 0 0
16-12-2021 17-01-2022   33-3260035 -95.081 0 -95.081 0 -95.081 -18 0 0 0 0 0 0 0 -95.081 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 199 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -26.519.310 0 -26.519.310 -26.519.310 0   0 0 -25.019.310 0 0 -1.500.000 0 0 0 0 0
22-09-2021 22-11-2021 33-24994 -25.019.310 0 -25.019.310 -25.019.310 0 38 0 0 -25.019.310 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021   33-25334 -1.500.000 0 -1.500.000 -1.500.000 0 1 0 0 0 0 0 -1.500.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -284.227.006 0 -284.227.006 -223.175.882 -61.051.124   0 -76.511.047 -106.309.669 -6.868.561 -3.862.550 -29.624.055 -17.575.429 -34.770.478 -8.705.217 0 0
02-09-2021 04-10-2021 33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 87 0 -4.281.025 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 80 0 -2.274.084 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146309 -997.753 0 -997.753 -997.753 0 80 0 -997.753 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 80 0 -1.924.716 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 80 0 -2.884.549 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146376 -408.408 0 -408.408 -408.408 0 80 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146377 -408.408 0 -408.408 -408.408 0 80 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 80 0 -1.782.144 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 80 0 -1.156.166 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 73 0 -2.551.436 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 70 0 -5.165.742 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 70 0 -1.606.500 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 70 0 -962.358 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 66 0 -7.536.984 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 66 0 -19.363.680 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 64 0 -4.226.880 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 64 0 -4.882.332 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146748 -785.400 0 -785.400 -785.400 0 63 0 -785.400 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 63 0 -1.612.821 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 63 0 -1.445.269 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146756 -392.700 0 -392.700 -392.700 0 63 0 -392.700 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 63 0 -1.068.544 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 63 0 -8.793.148 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 59 0 0 -4.141.200 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 59 0 0 -8.793.148 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 59 0 0 -4.998.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 52 0 0 -3.855.600 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 52 0 0 -2.698.920 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 52 0 0 -2.178.176 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 52 0 0 -2.387.083 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 52 0 0 -3.213.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 52 0 0 -1.603.930 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 52 0 0 -1.178.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 52 0 0 -5.471.677 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 45 0 0 -3.207.859 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 45 0 0 -6.554.520 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 45 0 0 -12.812.873 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 38 0 0 -6.596.408 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 38 0 0 -8.626.072 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 38 0 0 -12.310.407 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 38 0 0 -5.484.548 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 38 0 0 -3.213.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 38 0 0 -962.358 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 38 0 0 -1.089.088 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 -356.181 0 31 0 0 -356.181 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 -641.572 0 31 0 0 -641.572 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 31 0 0 -2.153.919 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147367 -392.700 0 -392.700 -392.700 0 31 0 0 -392.700 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 31 0 0 -1.068.544 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147374 -320.786 0 -320.786 -320.786 0 31 0 0 -320.786 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 24 0 0 0 -4.096.456 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 22 0 0 0 -2.772.105 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 17 0 0 0 0 -2.258.620 0 0 0 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 17 0 0 0 0 -1.603.930 0 0 0 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 10 0 0 0 0 0 -2.823.708 0 0 0 0 0
23-11-2021 23-12-2021   33-148642 -409.646 0 -409.646 -409.646 0 7 0 0 0 0 0 -409.646 0 0 0 0 0
23-11-2021 23-12-2021 33-148643 -457.169 0 -457.169 -457.169 0 7 0 0 0 0 0 -457.169 0 0 0 0 0
24-11-2021 27-12-2021   33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 3 0 0 0 0 0 -3.324.689 0 0 0 0 0
24-11-2021 27-12-2021 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 3 0 0 0 0 0 -1.355.172 0 0 0 0 0
24-11-2021 27-12-2021   33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 3 0 0 0 0 0 -3.696.140 0 0 0 0 0
24-11-2021 27-12-2021 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 3 0 0 0 0 0 -1.472.268 0 0 0 0 0
25-11-2021 27-12-2021   33-148741 -705.927 0 -705.927 -705.927 0 3 0 0 0 0 0 -705.927 0 0 0 0 0
25-11-2021 27-12-2021 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 3 0 0 0 0 0 -1.411.854 0 0 0 0 0
26-11-2021 27-12-2021   33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 3 0 0 0 0 0 -5.275.889 0 0 0 0 0
29-11-2021 29-12-2021 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 1 0 0 0 0 0 -8.691.593 0 0 0 0 0
30-11-2021 30-12-2021   33-148844 -8.027.431 0 -8.027.431 0 -8.027.431 0 0 0 0 0 0 0 -8.027.431 0 0 0 0
30-11-2021 30-12-2021 33-148851 -2.117.781 0 -2.117.781 0 -2.117.781 0 0 0 0 0 0 0 -2.117.781 0 0 0 0
30-11-2021 30-12-2021   33-148853 -3.196.721 0 -3.196.721 0 -3.196.721 0 0 0 0 0 0 0 -3.196.721 0 0 0 0
30-11-2021 30-12-2021 33-148858 -385.560 0 -385.560 0 -385.560 0 0 0 0 0 0 0 -385.560 0 0 0 0
30-11-2021 30-12-2021   33-148859 -1.799.708 0 -1.799.708 0 -1.799.708 0 0 0 0 0 0 0 -1.799.708 0 0 0 0
03-12-2021 03-01-2022 33-148981 -2.048.228 0 -2.048.228 0 -2.048.228 -4 0 0 0 0 0 0 -2.048.228 0 0 0 0
07-12-2021 10-01-2022   33-149020 -2.772.105 0 -2.772.105 0 -2.772.105 -11 0 0 0 0 0 0 0 -2.772.105 0 0 0
07-12-2021 10-01-2022 33-149055 -903.448 0 -903.448 0 -903.448 -11 0 0 0 0 0 0 0 -903.448 0 0 0
07-12-2021 10-01-2022   33-149056 -942.510 0 -942.510 0 -942.510 -11 0 0 0 0 0 0 0 -942.510 0 0 0
09-12-2021 10-01-2022 33-149078 -490.786 0 -490.786 0 -490.786 -11 0 0 0 0 0 0 0 -490.786 0 0 0
10-12-2021 10-01-2022   33-149120 -3.529.635 0 -3.529.635 0 -3.529.635 -11 0 0 0 0 0 0 0 -3.529.635 0 0 0
10-12-2021 10-01-2022 33-149121 -1.969.545 0 -1.969.545 0 -1.969.545 -11 0 0 0 0 0 0 0 -1.969.545 0 0 0
10-12-2021 10-01-2022   33-149134 -4.484.505 0 -4.484.505 0 -4.484.505 -11 0 0 0 0 0 0 0 -4.484.505 0 0 0
13-12-2021 13-01-2022 33-149159 -3.938.900 0 -3.938.900 0 -3.938.900 -14 0 0 0 0 0 0 0 -3.938.900 0 0 0
14-12-2021 17-01-2022   33-149187 -4.262.294 0 -4.262.294 0 -4.262.294 -18 0 0 0 0 0 0 0 -4.262.294 0 0 0
15-12-2021 17-01-2022 33-149207 -7.913.833 0 -7.913.833 0 -7.913.833 -18 0 0 0 0 0 0 0 -7.913.833 0 0 0
17-12-2021 17-01-2022   33-149259 -3.562.917 0 -3.562.917 0 -3.562.917 -18 0 0 0 0 0 0 0 -3.562.917 0 0 0
21-12-2021 24-01-2022 33-149323 -8.705.217 0 -8.705.217 0 -8.705.217 -25 0 0 0 0 0 0 0 0 -8.705.217 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A. -3.584.732 0 -3.584.732 -2.857.725 -727.007   0 0 -262.395 -1.202.102 -116.620 -1.276.608 0 -727.007 0 0 0
29-10-2021 29-11-2021 33-144250 -262.395 0 -262.395 -262.395 0 31 0 0 -262.395 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-144272 -294.456 0 -294.456 -294.456 0 30 0 0 0 -294.456 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 -291.550 0 24 0 0 0 -291.550 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 -497.096 0 21 0 0 0 -497.096 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-144084 -119.000 0 -119.000 -119.000 0 21 0 0 0 -119.000 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-144218 -116.620 0 -116.620 -116.620 0 17 0 0 0 0 -116.620 0 0 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 -524.790 0 10 0 0 0 0 0 -524.790 0 0 0 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 -575.641 0 10 0 0 0 0 0 -575.641 0 0 0 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 -116.677 0 8 0 0 0 0 0 -116.677 0 0 0 0 0
23-11-2021 23-12-2021   33-144510 -59.500 0 -59.500 -59.500 0 7 0 0 0 0 0 -59.500 0 0 0 0 0
15-12-2021 17-01-2022 33-144988 -76.484 0 -76.484 0 -76.484 -18 0 0 0 0 0 0 0 -76.484 0 0 0
16-12-2021 17-01-2022   33-145003 -95.796 0 -95.796 0 -95.796 -18 0 0 0 0 0 0 0 -95.796 0 0 0
16-12-2021 17-01-2022 33-145004 -95.796 0 -95.796 0 -95.796 -18 0 0 0 0 0 0 0 -95.796 0 0 0
17-12-2021 17-01-2022   33-145031 -458.931 0 -458.931 0 -458.931 -18 0 0 0 0 0 0 0 -458.931 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO -2.815.910 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -37.391 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1105726 -21.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1073234 -15.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -766.994 0 -766.994 -294.570 -472.424   0 0 0 0 0 -294.570 0 -472.424 0 0 0
17-11-2021 20-12-2021 33-1424597 -138.040 0 -138.040 -138.040 0 10 0 0 0 0 0 -138.040 0 0 0 0 0
19-11-2021 20-12-2021   33-1425485 -100.300 0 -100.300 -100.300 0 10 0 0 0 0 0 -100.300 0 0 0 0 0
29-11-2021 29-12-2021 33-1428100 -56.230 0 -56.230 -56.230 0 1 0 0 0 0 0 -56.230 0 0 0 0 0
13-12-2021 13-01-2022   33-1432501 -428.400 0 -428.400 0 -428.400 -14 0 0 0 0 0 0 0 -428.400 0 0 0
13-12-2021 13-01-2022 33-1432736 -44.024 0 -44.024 0 -44.024 -14 0 0 0 0 0 0 0 -44.024 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.233.773.964 0 -4.343.113.462 -1.789.572.270 -2.553.541.192   -1.199.891.756 -748.292.742 -33.158.514 -79.334.761 129.258.255 141.847.248 -538.240.957 -971.741.807 -538.173.983 -505.384.445 0
31-12-2020 15-02-2021 33-11239451 -72.533 0 -72.533 -72.533 0 318 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021   33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 318 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 33-11242457 -113.343 0 -70.020 -70.020 0 296 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021   33-10614709 -2.266.810 0 -466.675 -466.675 0 295 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 33-11037378 -276.750 0 -276.750 -276.750 0 290 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 -100.436 -100.436 0 276 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 -48.522 -48.522 0 275 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021   33-11037595 -277.259 0 -17.885 -17.885 0 262 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 33-11037825 -278.816 0 -278.816 -278.816 0 234 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021   33-11220137 -48.522 0 -48.522 -48.522 0 213 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-11220183 -127.749 0 -127.749 -127.749 0 206 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 204 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 33-11329332 -280.785 0 -280.785 -280.785 0 171 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021   33-11329375 -280.785 0 -280.785 -280.785 0 171 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 33-12234208 -845.017 0 -845.017 -845.017 0 168 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-12234560 -163.625 0 -163.625 -163.625 0 150 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-11950716 -281.919 0 -281.919 -281.919 0 143 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-11950755 -281.919 0 -281.919 -281.919 0 143 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-12370910 -125.545 0 -125.545 -125.545 0 129 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-12244997 -41.363 0 -41.363 -41.363 0 122 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 115 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 114 -2.297.997 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 114 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 114 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 114 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 114 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 114 -5.970.212 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 113 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 113 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 113 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 113 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 113 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 113 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 113 -9.140.928 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 113 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 113 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 113 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 113 -14.046.515 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 112 -18.888.991 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 108 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 108 -18.964.748 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 108 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11919085 -873.460 0 -873.460 -873.460 0 108 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 108 -19.122.956 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950993 -282.839 0 -282.839 -282.839 0 108 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950994 -282.839 0 -282.839 -282.839 0 108 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950995 -282.839 0 -282.839 -282.839 0 108 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950996 -282.839 0 -282.839 -282.839 0 108 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950997 -282.839 0 -282.839 -282.839 0 108 -282.839 0 0 0 0 0 0 0 0 0 0
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23-08-2021 11-10-2021 33-12230583 -873.460 0 -873.460 -873.460 0 80 0 -873.460 0 0 0 0 0 0 0 0 0
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23-08-2021 11-10-2021   33-12250459 -1.392.300 0 -1.055.827 -1.055.827 0 80 0 -1.055.827 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12250460 -696.150 0 -696.150 -696.150 0 80 0 -696.150 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-12254569 -821.100 0 -821.100 -821.100 0 80 0 -821.100 0 0 0 0 0 0 0 0 0
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23-08-2021 11-10-2021   33-12361601 -6.096.928 0 -6.096.928 -6.096.928 0 80 0 -6.096.928 0 0 0 0 0 0 0 0 0
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23-08-2021 11-10-2021   33-12470758 -14.355.156 0 -14.355.156 -14.355.156 0 80 0 -14.355.156 0 0 0 0 0 0 0 0 0
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25-08-2021 11-10-2021   33-12471053 -19.140.206 0 -19.140.206 -19.140.206 0 80 0 -19.140.206 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-12471185 -19.004.251 0 -19.004.251 -19.004.251 0 80 0 -19.004.251 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11919673 -873.460 0 -873.460 -873.460 0 79 0 -873.460 0 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021   33-12241273 -6.132.719 0 -6.132.719 -6.132.719 0 79 0 -6.132.719 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-12250520 -928.200 0 -806.142 -806.142 0 79 0 -806.142 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-12250521 -696.150 0 -696.150 -696.150 0 79 0 -696.150 0 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021   33-12309565 -3.003.116 0 -3.003.116 -3.003.116 0 79 0 -3.003.116 0 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021   33-12471318 -19.004.251 0 -19.004.251 -19.004.251 0 79 0 -19.004.251 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11805265 -19.343.401 0 -19.343.401 -19.343.401 0 78 0 -19.343.401 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-11805270 -19.081.531 0 -19.081.531 -19.081.531 0 78 0 -19.081.531 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11929628 -12.023.886 0 -12.023.886 -12.023.886 0 78 0 -12.023.886 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-11972560 -18.926.405 0 -18.926.405 -18.926.405 0 78 0 -18.926.405 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11972567 -18.926.405 0 -18.926.405 -18.926.405 0 78 0 -18.926.405 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12201781 -14.107.811 0 -14.107.811 -14.107.811 0 78 0 -14.107.811 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-12254599 -821.100 0 -821.100 -821.100 0 78 0 -821.100 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12254600 -410.550 0 -410.550 -410.550 0 78 0 -410.550 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-12259896 -14.418.287 0 -13.817.525 -13.817.525 0 78 0 -13.817.525 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12264933 -8.831.101 0 -8.831.101 -8.831.101 0 78 0 -8.831.101 0 0 0 0 0 0 0 0 0
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13-10-2021 13-10-2021   PP-2298 30.000.000 0 30.000.000 30.000.000 0 78 0 30.000.000 0 0 0 0 0 0 0 0 0
29-08-2021 14-10-2021 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 77 0 -19.081.531 0 0 0 0 0 0 0 0 0
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01-09-2021 18-10-2021 33-11805338 -14.324.131 0 -8.355.742 -8.355.742 0 73 0 -8.355.742 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-11805388 -19.282.698 0 -19.282.698 -19.282.698 0 73 0 -19.282.698 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-11888807 -19.205.875 0 -19.205.875 -19.205.875 0 73 0 -19.205.875 0 0 0 0 0 0 0 0 0
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30-08-2021 18-10-2021 33-11919677 -873.460 0 -873.460 -873.460 0 73 0 -873.460 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-11929695 -9.017.914 0 -9.017.914 -9.017.914 0 73 0 -9.017.914 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-11929755 -14.441.645 0 -14.441.645 -14.441.645 0 73 0 -14.441.645 0 0 0 0 0 0 0 0 0
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30-08-2021 18-10-2021 33-11972607 -14.194.857 0 -14.194.857 -14.194.857 0 73 0 -14.194.857 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-11972636 -18.926.405 0 -18.926.405 -18.926.405 0 73 0 -18.926.405 0 0 0 0 0 0 0 0 0
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03-09-2021 18-10-2021   33-11972718 -19.128.067 0 -19.128.067 -19.128.067 0 73 0 -19.128.067 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-12235567 -8.872.601 0 -8.872.601 -8.872.601 0 73 0 -8.872.601 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-12241490 -14.444.792 0 -14.444.792 -14.444.792 0 73 0 -14.444.792 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-12250651 -928.200 0 -928.200 -928.200 0 73 0 -928.200 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12254607 -465.290 0 -465.290 -465.290 0 73 0 -465.290 0 0 0 0 0 0 0 0 0
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03-09-2021 18-10-2021   33-12254624 -547.400 0 -547.400 -547.400 0 73 0 -547.400 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12309592 -6.069.238 0 -6.069.238 -6.069.238 0 73 0 -6.069.238 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12362020 -5.967.314 0 -5.370.582 -5.370.582 0 73 0 -5.370.582 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-12362049 -6.055.120 0 -6.055.120 -6.055.120 0 73 0 -6.055.120 0 0 0 0 0 0 0 0 0
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18-10-2021 18-10-2021   PP-2319 300.000.000 0 300.000.000 300.000.000 0 73 0 300.000.000 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-11929803 -19.439.840 0 -19.439.840 -19.439.840 0 72 0 -19.439.840 0 0 0 0 0 0 0 0 0
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04-09-2021 19-10-2021 33-12259957 -14.568.620 0 -14.568.620 -14.568.620 0 72 0 -14.568.620 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 72 0 -8.925.631 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-12309596 -12.113.433 0 -12.113.433 -12.113.433 0 72 0 -12.113.433 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-12472178 -19.205.875 0 -19.205.875 -19.205.875 0 72 0 -19.205.875 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-12472210 -19.205.875 0 -19.205.875 -19.205.875 0 72 0 -19.205.875 0 0 0 0 0 0 0 0 0
05-09-2021 20-10-2021   33-12705720 -19.544.568 0 -19.544.568 -19.544.568 0 71 0 -19.544.568 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-11888909 -19.205.875 0 -19.205.875 -19.205.875 0 70 0 -19.205.875 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021   33-11919760 -873.460 0 -873.460 -873.460 0 70 0 -873.460 0 0 0 0 0 0 0 0 0
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06-09-2021 21-10-2021   33-12472378 -14.404.407 0 -14.404.407 -14.404.407 0 70 0 -14.404.407 0 0 0 0 0 0 0 0 0
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06-09-2021 21-10-2021   33-12705735 -19.282.698 0 -19.282.698 -19.282.698 0 70 0 -19.282.698 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-2355 497.000.000 0 334.101.522 334.101.522 0 69 0 334.101.522 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021   33-11972811 -14.346.051 0 -14.346.051 -14.346.051 0 66 0 -14.346.051 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-12193911 -761.600 0 -761.600 -761.600 0 66 0 -761.600 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-12235730 -8.967.131 0 -8.967.131 -8.967.131 0 66 0 -8.967.131 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-12241638 -6.258.165 0 -6.258.165 -6.258.165 0 66 0 -6.258.165 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-12241639 -14.596.844 0 -14.596.844 -14.596.844 0 66 0 -14.596.844 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-12250743 -1.392.300 0 -1.392.300 -1.392.300 0 66 0 -1.392.300 0 0 0 0 0 0 0 0 0
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07-09-2021 25-10-2021 33-12254643 -957.950 0 -957.950 -957.950 0 66 0 -957.950 0 0 0 0 0 0 0 0 0
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10-09-2021 25-10-2021 33-12254661 -684.250 0 -684.250 -684.250 0 66 0 -684.250 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-12254662 -410.550 0 -410.550 -410.550 0 66 0 -410.550 0 0 0 0 0 0 0 0 0
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10-09-2021 25-10-2021   33-12309614 -6.132.819 0 -6.132.819 -6.132.819 0 66 0 -6.132.819 0 0 0 0 0 0 0 0 0
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08-09-2021 25-10-2021   33-12472744 -18.005.509 0 -18.005.509 -18.005.509 0 66 0 -18.005.509 0 0 0 0 0 0 0 0 0
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12-09-2021 27-10-2021 33-11972936 -14.499.845 0 -14.499.845 -14.499.845 0 64 0 -14.499.845 0 0 0 0 0 0 0 0 0
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25-10-2021 13-12-2021 33-12736281 -20.615.355 0 -20.615.355 -20.615.355 0 17 0 0 0 0 -20.615.355 0 0 0 0 0 0
26-10-2021 13-12-2021   33-12736422 -9.825.907 0 -9.825.907 -9.825.907 0 17 0 0 0 0 -9.825.907 0 0 0 0 0 0
27-10-2021 13-12-2021 33-12736432 -15.521.830 0 -15.521.830 -15.521.830 0 17 0 0 0 0 -15.521.830 0 0 0 0 0 0
25-10-2021 13-12-2021   33-12736530 -9.571.259 0 -9.571.259 -9.571.259 0 17 0 0 0 0 -9.571.259 0 0 0 0 0 0
25-10-2021 13-12-2021 33-12736839 -15.467.279 0 -15.467.279 -15.467.279 0 17 0 0 0 0 -15.467.279 0 0 0 0 0 0
26-10-2021 13-12-2021   33-12736855 -20.615.355 0 -20.615.355 -20.615.355 0 17 0 0 0 0 -20.615.355 0 0 0 0 0 0
27-10-2021 13-12-2021 33-12736860 -20.615.355 0 -20.615.355 -20.615.355 0 17 0 0 0 0 -20.615.355 0 0 0 0 0 0
27-10-2021 13-12-2021   33-12797280 -15.639.179 0 -15.639.179 -15.639.179 0 17 0 0 0 0 -15.639.179 0 0 0 0 0 0
26-10-2021 13-12-2021 33-12912463 -4.452.668 0 -4.452.668 -4.452.668 0 17 0 0 0 0 -4.452.668 0 0 0 0 0 0
13-12-2021 13-12-2021   PP-2931 180.000.000 0 180.000.000 180.000.000 0 17 0 0 0 0 180.000.000 0 0 0 0 0 0
29-10-2021 14-12-2021 33-12242750 -13.401.195 0 -13.401.195 -13.401.195 0 16 0 0 0 0 -13.401.195 0 0 0 0 0 0
29-10-2021 14-12-2021   33-12242751 -9.785.920 0 -9.785.920 -9.785.920 0 16 0 0 0 0 -9.785.920 0 0 0 0 0 0
29-10-2021 14-12-2021 33-12299599 -20.737.783 0 -20.737.783 -20.737.783 0 16 0 0 0 0 -20.737.783 0 0 0 0 0 0
29-10-2021 14-12-2021   33-12309787 -9.845.127 0 -9.845.127 -9.845.127 0 16 0 0 0 0 -9.845.127 0 0 0 0 0 0
29-10-2021 14-12-2021 33-12309788 -6.574.074 0 -6.574.074 -6.574.074 0 16 0 0 0 0 -6.574.074 0 0 0 0 0 0
29-10-2021 14-12-2021   33-12480622 -2.550.694 0 -2.550.694 -2.550.694 0 16 0 0 0 0 -2.550.694 0 0 0 0 0 0
29-10-2021 14-12-2021 33-12706756 -20.897.980 0 -20.897.980 -20.897.980 0 16 0 0 0 0 -20.897.980 0 0 0 0 0 0
29-10-2021 14-12-2021   33-12793016 -873.460 0 -873.460 -873.460 0 16 0 0 0 0 -873.460 0 0 0 0 0 0
29-10-2021 14-12-2021 33-12793038 -1.310.190 0 -1.310.190 -1.310.190 0 16 0 0 0 0 -1.310.190 0 0 0 0 0 0
29-10-2021 14-12-2021   33-12797361 -21.054.521 0 -21.054.521 -21.054.521 0 16 0 0 0 0 -21.054.521 0 0 0 0 0 0
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31-10-2021 15-12-2021   33-12229087 -95.667 0 -95.667 -95.667 0 15 0 0 0 0 -95.667 0 0 0 0 0 0
30-10-2021 15-12-2021 33-12260489 -9.865.945 0 -9.865.945 -9.865.945 0 15 0 0 0 0 -9.865.945 0 0 0 0 0 0
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30-10-2021 15-12-2021   33-12477080 -20.817.637 0 -20.817.637 -20.817.637 0 15 0 0 0 0 -20.817.637 0 0 0 0 0 0
30-10-2021 15-12-2021 33-12477081 -20.817.637 0 -20.817.637 -20.817.637 0 15 0 0 0 0 -20.817.637 0 0 0 0 0 0
31-10-2021 15-12-2021   33-12477116 -20.817.637 0 -20.817.637 -20.817.637 0 15 0 0 0 0 -20.817.637 0 0 0 0 0 0
30-10-2021 15-12-2021 33-12706858 -21.164.141 0 -21.164.141 -21.164.141 0 15 0 0 0 0 -21.164.141 0 0 0 0 0 0
30-10-2021 15-12-2021   33-12706866 -20.897.980 0 -20.897.980 -20.897.980 0 15 0 0 0 0 -20.897.980 0 0 0 0 0 0
31-10-2021 15-12-2021 33-12912730 -3.878.443 0 -3.878.443 -3.878.443 0 15 0 0 0 0 -3.878.443 0 0 0 0 0 0
30-10-2021 15-12-2021   33-13066615 -20.817.637 0 -20.817.637 -20.817.637 0 15 0 0 0 0 -20.817.637 0 0 0 0 0 0
30-10-2021 15-12-2021 SR-33231 -17.331.555 0 -17.331.555 -17.331.555 0 15 0 0 0 0 -17.331.555 0 0 0 0 0 0
01-11-2021 16-12-2021   33-12205390 -15.457.502 0 -15.457.502 -15.457.502 0 14 0 0 0 0 -15.457.502 0 0 0 0 0 0
01-11-2021 16-12-2021 33-12254938 -273.700 0 -273.700 -273.700 0 14 0 0 0 0 -273.700 0 0 0 0 0 0
01-11-2021 16-12-2021   33-12254942 -1.094.800 0 -1.094.800 -1.094.800 0 14 0 0 0 0 -1.094.800 0 0 0 0 0 0
01-11-2021 16-12-2021 33-12254943 -821.100 0 -821.100 -821.100 0 14 0 0 0 0 -821.100 0 0 0 0 0 0
01-11-2021 16-12-2021   33-12254945 -547.400 0 -547.400 -547.400 0 14 0 0 0 0 -547.400 0 0 0 0 0 0
01-11-2021 16-12-2021 33-12706884 -20.886.102 0 -20.886.102 -20.886.102 0 14 0 0 0 0 -20.886.102 0 0 0 0 0 0
17-12-2021 17-12-2021   PP-2969 180.000.000 0 180.000.000 180.000.000 0 13 0 0 0 0 180.000.000 0 0 0 0 0 0
03-11-2021 20-12-2021 33-12242848 -15.648.562 0 -15.648.562 -15.648.562 0 10 0 0 0 0 0 -15.648.562 0 0 0 0 0
02-11-2021 20-12-2021   33-12254954 -547.400 0 -547.400 -547.400 0 10 0 0 0 0 0 -547.400 0 0 0 0 0
03-11-2021 20-12-2021 33-12299728 -15.544.429 0 -15.544.429 -15.544.429 0 10 0 0 0 0 0 -15.544.429 0 0 0 0 0
04-11-2021 20-12-2021   33-12299750 -20.913.593 0 -20.913.593 -20.913.593 0 10 0 0 0 0 0 -20.913.593 0 0 0 0 0
05-11-2021 20-12-2021 33-12309808 -3.315.239 0 -3.315.239 -3.315.239 0 10 0 0 0 0 0 -3.315.239 0 0 0 0 0
05-11-2021 20-12-2021   33-12309811 -21.175.093 0 -21.175.093 -21.175.093 0 10 0 0 0 0 0 -21.175.093 0 0 0 0 0
02-11-2021 20-12-2021 33-12365296 -15.676.456 0 -15.676.456 -15.676.456 0 10 0 0 0 0 0 -15.676.456 0 0 0 0 0
02-11-2021 20-12-2021   33-12477217 -20.805.759 0 -20.805.759 -20.805.759 0 10 0 0 0 0 0 -20.805.759 0 0 0 0 0
03-11-2021 20-12-2021 33-12477356 -20.805.759 0 -20.805.759 -20.805.759 0 10 0 0 0 0 0 -20.805.759 0 0 0 0 0
03-11-2021 20-12-2021   33-12477360 -15.604.319 0 -15.604.319 -15.604.319 0 10 0 0 0 0 0 -15.604.319 0 0 0 0 0
05-11-2021 20-12-2021 33-12477500 -20.998.131 0 -20.998.131 -20.998.131 0 10 0 0 0 0 0 -20.998.131 0 0 0 0 0
02-11-2021 20-12-2021   33-12480717 -539.594 0 -539.594 -539.594 0 10 0 0 0 0 0 -539.594 0 0 0 0 0
02-11-2021 20-12-2021 33-12480718 -1.327.202 0 -1.327.202 -1.327.202 0 10 0 0 0 0 0 -1.327.202 0 0 0 0 0
02-11-2021 20-12-2021   33-12678880 -2.436.784 0 -2.436.784 -2.436.784 0 10 0 0 0 0 0 -2.436.784 0 0 0 0 0
04-11-2021 20-12-2021 33-12679113 -1.955.358 0 -1.955.358 -1.955.358 0 10 0 0 0 0 0 -1.955.358 0 0 0 0 0
03-11-2021 20-12-2021   33-12706930 -9.915.123 0 -9.915.123 -9.915.123 0 10 0 0 0 0 0 -9.915.123 0 0 0 0 0
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04-11-2021 20-12-2021   33-12706950 -21.052.602 0 -21.052.602 -21.052.602 0 10 0 0 0 0 0 -21.052.602 0 0 0 0 0
02-11-2021 20-12-2021 33-12793047 -873.460 0 -873.460 -873.460 0 10 0 0 0 0 0 -873.460 0 0 0 0 0
03-11-2021 20-12-2021   33-12797488 -15.781.983 0 -15.781.983 -15.781.983 0 10 0 0 0 0 0 -15.781.983 0 0 0 0 0
05-11-2021 20-12-2021 33-12797547 -15.926.262 0 -15.926.262 -15.926.262 0 10 0 0 0 0 0 -15.926.262 0 0 0 0 0
03-11-2021 20-12-2021   33-13066793 -20.805.759 0 -20.805.759 -20.805.759 0 10 0 0 0 0 0 -20.805.759 0 0 0 0 0
20-12-2021 20-12-2021   PP-2970 180.000.000 0 180.000.000 180.000.000 0 10 0 0 0 0 0 180.000.000 0 0 0 0 0
06-11-2021 21-12-2021   33-12205735 -16.065.548 0 -16.065.548 -16.065.548 0 9 0 0 0 0 0 -16.065.548 0 0 0 0 0
06-11-2021 21-12-2021 33-12242968 -6.754.372 0 -6.754.372 -6.754.372 0 9 0 0 0 0 0 -6.754.372 0 0 0 0 0
06-11-2021 21-12-2021   33-12242969 -9.867.367 0 -9.867.367 -9.867.367 0 9 0 0 0 0 0 -9.867.367 0 0 0 0 0
06-11-2021 21-12-2021 33-12254980 -410.550 0 -410.550 -410.550 0 9 0 0 0 0 0 -410.550 0 0 0 0 0
06-11-2021 21-12-2021   33-12254981 -547.400 0 -547.400 -547.400 0 9 0 0 0 0 0 -547.400 0 0 0 0 0
06-11-2021 21-12-2021 33-12260545 -15.914.000 0 -15.914.000 -15.914.000 0 9 0 0 0 0 0 -15.914.000 0 0 0 0 0
06-11-2021 21-12-2021   33-12299795 -15.717.476 0 -15.717.476 -15.717.476 0 9 0 0 0 0 0 -15.717.476 0 0 0 0 0
06-11-2021 21-12-2021 33-12299806 -20.913.593 0 -20.913.593 -20.913.593 0 9 0 0 0 0 0 -20.913.593 0 0 0 0 0
06-11-2021 21-12-2021   33-12477610 -20.998.131 0 -20.998.131 -20.998.131 0 9 0 0 0 0 0 -20.998.131 0 0 0 0 0
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22-12-2021 22-12-2021   PP-3034 204.000.000 0 204.000.000 204.000.000 0 8 0 0 0 0 0 204.000.000 0 0 0 0 0
08-11-2021 23-12-2021 33-12231994 -873.460 0 -873.460 -873.460 0 7 0 0 0 0 0 -873.460 0 0 0 0 0
08-11-2021 23-12-2021   33-12254983 -273.700 0 -273.700 -273.700 0 7 0 0 0 0 0 -273.700 0 0 0 0 0
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24-12-2021 24-12-2021   PP-3033 200.000.000 0 200.000.000 200.000.000 0 6 0 0 0 0 0 200.000.000 0 0 0 0 0
12-11-2021 27-12-2021 33-12243022 -6.818.626 0 -6.818.626 -6.818.626 0 3 0 0 0 0 0 -6.818.626 0 0 0 0 0
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10-11-2021 27-12-2021 33-12254997 -821.100 0 -821.100 -821.100 0 3 0 0 0 0 0 -821.100 0 0 0 0 0
10-11-2021 27-12-2021   33-12254998 -547.400 0 -547.400 -547.400 0 3 0 0 0 0 0 -547.400 0 0 0 0 0
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11-11-2021 27-12-2021   33-12299923 -21.115.778 0 -21.115.778 -21.115.778 0 3 0 0 0 0 0 -21.115.778 0 0 0 0 0
12-11-2021 27-12-2021 33-12309844 -10.022.188 0 -10.022.188 -10.022.188 0 3 0 0 0 0 0 -10.022.188 0 0 0 0 0
12-11-2021 27-12-2021   33-12309845 -6.694.114 0 -6.694.114 -6.694.114 0 3 0 0 0 0 0 -6.694.114 0 0 0 0 0
09-11-2021 27-12-2021 33-12365646 -6.679.391 0 -6.679.391 -6.679.391 0 3 0 0 0 0 0 -6.679.391 0 0 0 0 0
11-11-2021 27-12-2021   33-12477990 -21.201.763 0 -21.201.763 -21.201.763 0 3 0 0 0 0 0 -21.201.763 0 0 0 0 0
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09-11-2021 27-12-2021 33-13067095 -20.998.131 0 -20.998.131 -20.998.131 0 3 0 0 0 0 0 -20.998.131 0 0 0 0 0
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11-11-2021 27-12-2021 33-13186007 -19.876.653 0 -19.876.653 -19.876.653 0 3 0 0 0 0 0 -19.876.653 0 0 0 0 0
27-12-2021 27-12-2021   PP-3051 383.000.000 0 383.000.000 383.000.000 0 3 0 0 0 0 0 383.000.000 0 0 0 0 0
13-11-2021 28-12-2021 33-12255017 -273.700 0 -273.700 -273.700 0 2 0 0 0 0 0 -273.700 0 0 0 0 0
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15-11-2021 30-12-2021 33-12255022 -1.094.800 0 -1.094.800 0 -1.094.800 0 0 0 0 0 0 0 -1.094.800 0 0 0 0
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11-12-2021 26-01-2022   33-12707685 -22.095.127 0 -22.095.127 0 -22.095.127 -27 0 0 0 0 0 0 0 0 -22.095.127 0 0
11-12-2021 26-01-2022 33-12991401 -21.931.161 0 -21.931.161 0 -21.931.161 -27 0 0 0 0 0 0 0 0 -21.931.161 0 0
11-12-2021 26-01-2022   33-13068726 -22.023.048 0 -22.023.048 0 -22.023.048 -27 0 0 0 0 0 0 0 0 -22.023.048 0 0
11-12-2021 26-01-2022 33-13188446 -22.023.048 0 -22.023.048 0 -22.023.048 -27 0 0 0 0 0 0 0 0 -22.023.048 0 0
11-12-2021 26-01-2022   33-13188459 -22.023.048 0 -22.023.048 0 -22.023.048 -27 0 0 0 0 0 0 0 0 -22.023.048 0 0
11-12-2021 26-01-2022 33-13410857 -16.687.343 0 -16.687.343 0 -16.687.343 -27 0 0 0 0 0 0 0 0 -16.687.343 0 0
11-12-2021 26-01-2022   33-13456932 -7.077.074 0 -7.077.074 0 -7.077.074 -27 0 0 0 0 0 0 0 0 -7.077.074 0 0
11-12-2021 26-01-2022 33-13456933 -16.558.216 0 -16.558.216 0 -16.558.216 -27 0 0 0 0 0 0 0 0 -16.558.216 0 0
11-12-2021 26-01-2022   33-13456934 -10.348.886 0 -10.348.886 0 -10.348.886 -27 0 0 0 0 0 0 0 0 -10.348.886 0 0
11-12-2021 26-01-2022 33-13646061 -13.877.386 0 -13.877.386 0 -13.877.386 -27 0 0 0 0 0 0 0 0 -13.877.386 0 0
12-12-2021 27-01-2022   33-12798233 -22.259.931 0 -22.259.931 0 -22.259.931 -28 0 0 0 0 0 0 0 0 -22.259.931 0 0
12-12-2021 27-01-2022 33-12991428 -21.931.233 0 -21.931.233 0 -21.931.233 -28 0 0 0 0 0 0 0 0 -21.931.233 0 0
15-12-2021 31-01-2022   33-12798292 -16.694.950 0 -16.694.950 0 -16.694.950 -32 0 0 0 0 0 0 0 0 0 -16.694.950 0
15-12-2021 31-01-2022 33-12991514 -21.931.161 0 -21.931.161 0 -21.931.161 -32 0 0 0 0 0 0 0 0 0 -21.931.161 0
16-12-2021 31-01-2022   33-12991530 -22.138.508 0 -22.138.508 0 -22.138.508 -32 0 0 0 0 0 0 0 0 0 -22.138.508 0
13-12-2021 31-01-2022 33-13023521 -2.227.680 0 -2.227.680 0 -2.227.680 -32 0 0 0 0 0 0 0 0 0 -2.227.680 0
14-12-2021 31-01-2022   33-13168354 -761.600 0 -761.600 0 -761.600 -32 0 0 0 0 0 0 0 0 0 -761.600 0
13-12-2021 31-01-2022 33-13178179 -16.362.129 0 -16.362.129 0 -16.362.129 -32 0 0 0 0 0 0 0 0 0 -16.362.129 0
14-12-2021 31-01-2022   33-13178209 -16.829.695 0 -16.829.695 0 -16.829.695 -32 0 0 0 0 0 0 0 0 0 -16.829.695 0
13-12-2021 31-01-2022 33-13188574 -22.023.048 0 -22.023.048 0 -22.023.048 -32 0 0 0 0 0 0 0 0 0 -22.023.048 0
13-12-2021 31-01-2022   33-13188575 -22.023.048 0 -22.023.048 0 -22.023.048 -32 0 0 0 0 0 0 0 0 0 -22.023.048 0
14-12-2021 31-01-2022 33-13188676 -22.023.048 0 -22.023.048 0 -22.023.048 -32 0 0 0 0 0 0 0 0 0 -22.023.048 0
15-12-2021 31-01-2022   33-13188769 -22.023.048 0 -22.023.048 0 -22.023.048 -32 0 0 0 0 0 0 0 0 0 -22.023.048 0
15-12-2021 31-01-2022 33-13188792 -16.517.286 0 -16.517.286 0 -16.517.286 -32 0 0 0 0 0 0 0 0 0 -16.517.286 0
14-12-2021 31-01-2022   33-13440988 -928.200 0 -928.200 0 -928.200 -32 0 0 0 0 0 0 0 0 0 -928.200 0
16-12-2021 31-01-2022 33-13441019 -1.276.275 0 -1.276.275 0 -1.276.275 -32 0 0 0 0 0 0 0 0 0 -1.276.275 0
16-12-2021 31-01-2022   33-13441020 -928.200 0 -928.200 0 -928.200 -32 0 0 0 0 0 0 0 0 0 -928.200 0
13-12-2021 31-01-2022 33-13542196 -273.700 0 -273.700 0 -273.700 -32 0 0 0 0 0 0 0 0 0 -273.700 0
13-12-2021 31-01-2022   33-13542199 -821.100 0 -821.100 0 -821.100 -32 0 0 0 0 0 0 0 0 0 -821.100 0
14-12-2021 31-01-2022 33-13542210 -1.094.800 0 -1.094.800 0 -1.094.800 -32 0 0 0 0 0 0 0 0 0 -1.094.800 0
14-12-2021 31-01-2022   33-13542211 -410.550 0 -410.550 0 -410.550 -32 0 0 0 0 0 0 0 0 0 -410.550 0
13-12-2021 31-01-2022 33-13646067 -6.950.765 0 -6.950.765 0 -6.950.765 -32 0 0 0 0 0 0 0 0 0 -6.950.765 0
14-12-2021 31-01-2022   33-13726021 -22.361.289 0 -22.361.289 0 -22.361.289 -32 0 0 0 0 0 0 0 0 0 -22.361.289 0
14-12-2021 31-01-2022 33-13726028 -22.095.127 0 -22.095.127 0 -22.095.127 -32 0 0 0 0 0 0 0 0 0 -22.095.127 0
15-12-2021 31-01-2022   33-13726040 -10.348.088 0 -10.348.088 0 -10.348.088 -32 0 0 0 0 0 0 0 0 0 -10.348.088 0
15-12-2021 31-01-2022 33-13726045 -22.095.127 0 -22.095.127 0 -22.095.127 -32 0 0 0 0 0 0 0 0 0 -22.095.127 0
17-12-2021 01-02-2022   33-12793657 -873.460 0 -873.460 0 -873.460 -33 0 0 0 0 0 0 0 0 0 -873.460 0
17-12-2021 01-02-2022 33-12793658 -873.460 0 -873.460 0 -873.460 -33 0 0 0 0 0 0 0 0 0 -873.460 0
17-12-2021 01-02-2022   33-13188939 -22.229.329 0 -22.229.329 0 -22.229.329 -33 0 0 0 0 0 0 0 0 0 -22.229.329 0
17-12-2021 01-02-2022 33-13542227 -821.100 0 -821.100 0 -821.100 -33 0 0 0 0 0 0 0 0 0 -821.100 0
17-12-2021 01-02-2022   33-13542228 -410.550 0 -410.550 0 -410.550 -33 0 0 0 0 0 0 0 0 0 -410.550 0
17-12-2021 01-02-2022 33-13542229 -547.400 0 -547.400 0 -547.400 -33 0 0 0 0 0 0 0 0 0 -547.400 0
18-12-2021 02-02-2022   33-13086037 -21.062.075 0 -21.062.075 0 -21.062.075 -34 0 0 0 0 0 0 0 0 0 -21.062.075 0
18-12-2021 02-02-2022 33-13097222 -73.471 0 -73.471 0 -73.471 -34 0 0 0 0 0 0 0 0 0 -73.471 0
18-12-2021 02-02-2022   33-13726128 -22.303.846 0 -22.303.846 0 -22.303.846 -34 0 0 0 0 0 0 0 0 0 -22.303.846 0
19-12-2021 03-02-2022 33-12991611 -22.138.581 0 -22.138.581 0 -22.138.581 -35 0 0 0 0 0 0 0 0 0 -22.138.581 0
19-12-2021 03-02-2022   33-13189092 -22.229.329 0 -22.229.329 0 -22.229.329 -35 0 0 0 0 0 0 0 0 0 -22.229.329 0
20-12-2021 07-02-2022 33-13189164 -22.229.329 0 -22.229.329 0 -22.229.329 -39 0 0 0 0 0 0 0 0 0 -22.229.329 0
20-12-2021 07-02-2022   33-13189171 -20.839.996 0 -20.839.996 0 -20.839.996 -39 0 0 0 0 0 0 0 0 0 -20.839.996 0
20-12-2021 07-02-2022 33-13537506 -873.460 0 -873.460 0 -873.460 -39 0 0 0 0 0 0 0 0 0 -873.460 0
21-12-2021 07-02-2022   33-13542245 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
20-12-2021 07-02-2022 33-13701403 -873.460 0 -873.460 0 -873.460 -39 0 0 0 0 0 0 0 0 0 -873.460 0
20-12-2021 07-02-2022   33-13726157 -22.303.846 0 -22.303.846 0 -22.303.846 -39 0 0 0 0 0 0 0 0 0 -22.303.846 0
20-12-2021 07-02-2022 33-13726159 -10.445.924 0 -10.445.924 0 -10.445.924 -39 0 0 0 0 0 0 0 0 0 -10.445.924 0
21-12-2021 07-02-2022   33-13726167 -22.570.007 0 -22.570.007 0 -22.570.007 -39 0 0 0 0 0 0 0 0 0 -22.570.007 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.697.999 0 -7.697.999 -7.697.999 0   0 0 -7.697.999 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 59 0 0 -3.735.085 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 31 0 0 -3.962.914 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -981.699 0 -981.699 -651.378 -330.321   0 0 0 -651.378 0 0 -330.321 0 0 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 -325.626 0 28 0 0 0 -325.626 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 -325.752 0 24 0 0 0 -325.752 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-431 -330.321 0 -330.321 0 -330.321 -7 0 0 0 0 0 0 -330.321 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -14.010.320 0 -14.010.320 -5.630.795 -8.379.525   0 0 0 0 0 -5.630.795 -3.517.600 -4.861.925 0 0 0
02-11-2021 20-12-2021 33-238665 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
02-11-2021 20-12-2021   33-238666 -78.421 0 -78.421 -78.421 0 10 0 0 0 0 0 -78.421 0 0 0 0 0
02-11-2021 20-12-2021 33-238671 -221.477 0 -221.477 -221.477 0 10 0 0 0 0 0 -221.477 0 0 0 0 0
03-11-2021 20-12-2021   33-238679 -151.818 0 -151.818 -151.818 0 10 0 0 0 0 0 -151.818 0 0 0 0 0
03-11-2021 20-12-2021 33-238683 -373.643 0 -373.643 -373.643 0 10 0 0 0 0 0 -373.643 0 0 0 0 0
03-11-2021 20-12-2021   33-238685 -314.648 0 -314.648 -314.648 0 10 0 0 0 0 0 -314.648 0 0 0 0 0
04-11-2021 20-12-2021 33-238728 -185.576 0 -185.576 -185.576 0 10 0 0 0 0 0 -185.576 0 0 0 0 0
05-11-2021 20-12-2021   33-238753 -493.612 0 -493.612 -493.612 0 10 0 0 0 0 0 -493.612 0 0 0 0 0
05-11-2021 20-12-2021 33-238755 -814.146 0 -814.146 -814.146 0 10 0 0 0 0 0 -814.146 0 0 0 0 0
05-11-2021 20-12-2021   33-238765 -53.550 0 -53.550 -53.550 0 10 0 0 0 0 0 -53.550 0 0 0 0 0
05-11-2021 20-12-2021 33-238766 -362.881 0 -362.881 -362.881 0 10 0 0 0 0 0 -362.881 0 0 0 0 0
08-11-2021 23-12-2021   33-238790 -115.287 0 -115.287 -115.287 0 7 0 0 0 0 0 -115.287 0 0 0 0 0
08-11-2021 23-12-2021 33-238796 -711.620 0 -711.620 -711.620 0 7 0 0 0 0 0 -711.620 0 0 0 0 0
08-11-2021 23-12-2021   33-238800 -152.452 0 -152.452 -152.452 0 7 0 0 0 0 0 -152.452 0 0 0 0 0
09-11-2021 27-12-2021 33-238821 -110.177 0 -110.177 -110.177 0 3 0 0 0 0 0 -110.177 0 0 0 0 0
09-11-2021 27-12-2021   33-238841 -70.939 0 -70.939 -70.939 0 3 0 0 0 0 0 -70.939 0 0 0 0 0
09-11-2021 27-12-2021 33-238844 -62.287 0 -62.287 -62.287 0 3 0 0 0 0 0 -62.287 0 0 0 0 0
10-11-2021 27-12-2021   33-238874 -696.150 0 -696.150 -696.150 0 3 0 0 0 0 0 -696.150 0 0 0 0 0
10-11-2021 27-12-2021 33-238880 -81.515 0 -81.515 -81.515 0 3 0 0 0 0 0 -81.515 0 0 0 0 0
10-11-2021 27-12-2021   33-238881 -58.602 0 -58.602 -58.602 0 3 0 0 0 0 0 -58.602 0 0 0 0 0
12-11-2021 27-12-2021 33-238932 -124.534 0 -124.534 -124.534 0 3 0 0 0 0 0 -124.534 0 0 0 0 0
13-11-2021 28-12-2021   33-238937 -218.960 0 -218.960 -218.960 0 2 0 0 0 0 0 -218.960 0 0 0 0 0
15-11-2021 30-12-2021 33-238958 -81.632 0 -81.632 0 -81.632 0 0 0 0 0 0 0 -81.632 0 0 0 0
15-11-2021 30-12-2021   33-238960 -180.821 0 -180.821 0 -180.821 0 0 0 0 0 0 0 -180.821 0 0 0 0
15-11-2021 30-12-2021 33-238961 -9.375 0 -9.375 0 -9.375 0 0 0 0 0 0 0 -9.375 0 0 0 0
15-11-2021 30-12-2021   33-238962 -622.739 0 -622.739 0 -622.739 0 0 0 0 0 0 0 -622.739 0 0 0 0
15-11-2021 30-12-2021 33-238966 -159.377 0 -159.377 0 -159.377 0 0 0 0 0 0 0 -159.377 0 0 0 0
15-11-2021 30-12-2021   33-238968 -137.159 0 -137.159 0 -137.159 0 0 0 0 0 0 0 -137.159 0 0 0 0
15-11-2021 30-12-2021 33-238983 -53.069 0 -53.069 0 -53.069 0 0 0 0 0 0 0 -53.069 0 0 0 0
15-11-2021 30-12-2021   33-242710 -540.355 0 -540.355 0 -540.355 0 0 0 0 0 0 0 -540.355 0 0 0 0
16-11-2021 03-01-2022 33-239002 -82.110 0 -82.110 0 -82.110 -4 0 0 0 0 0 0 -82.110 0 0 0 0
16-11-2021 03-01-2022   33-239003 -257.454 0 -257.454 0 -257.454 -4 0 0 0 0 0 0 -257.454 0 0 0 0
17-11-2021 03-01-2022 33-239038 -280.840 0 -280.840 0 -280.840 -4 0 0 0 0 0 0 -280.840 0 0 0 0
17-11-2021 03-01-2022   33-239039 -798.116 0 -798.116 0 -798.116 -4 0 0 0 0 0 0 -798.116 0 0 0 0
18-11-2021 03-01-2022 33-239073 -245.533 0 -245.533 0 -245.533 -4 0 0 0 0 0 0 -245.533 0 0 0 0
19-11-2021 03-01-2022   33-239089 -69.020 0 -69.020 0 -69.020 -4 0 0 0 0 0 0 -69.020 0 0 0 0
26-11-2021 10-01-2022 33-239238 -82.110 0 -82.110 0 -82.110 -11 0 0 0 0 0 0 0 -82.110 0 0 0
26-11-2021 10-01-2022   33-239239 -48.581 0 -48.581 0 -48.581 -11 0 0 0 0 0 0 0 -48.581 0 0 0
26-11-2021 10-01-2022 33-239246 -158.844 0 -158.844 0 -158.844 -11 0 0 0 0 0 0 0 -158.844 0 0 0
26-11-2021 10-01-2022   33-239249 -345.534 0 -345.534 0 -345.534 -11 0 0 0 0 0 0 0 -345.534 0 0 0
26-11-2021 10-01-2022 33-239253 -1.263.696 0 -1.263.696 0 -1.263.696 -11 0 0 0 0 0 0 0 -1.263.696 0 0 0
26-11-2021 10-01-2022   33-239254 -542.764 0 -542.764 0 -542.764 -11 0 0 0 0 0 0 0 -542.764 0 0 0
29-11-2021 13-01-2022 33-239289 -52.036 0 -52.036 0 -52.036 -14 0 0 0 0 0 0 0 -52.036 0 0 0
29-11-2021 13-01-2022   33-239290 -218.341 0 -218.341 0 -218.341 -14 0 0 0 0 0 0 0 -218.341 0 0 0
29-11-2021 13-01-2022 33-239291 -156.621 0 -156.621 0 -156.621 -14 0 0 0 0 0 0 0 -156.621 0 0 0
30-11-2021 17-01-2022   33-239300 -278.103 0 -278.103 0 -278.103 -18 0 0 0 0 0 0 0 -278.103 0 0 0
30-11-2021 17-01-2022 33-239312 -123.329 0 -123.329 0 -123.329 -18 0 0 0 0 0 0 0 -123.329 0 0 0
30-11-2021 17-01-2022   33-239315 -284.648 0 -284.648 0 -284.648 -18 0 0 0 0 0 0 0 -284.648 0 0 0
30-11-2021 17-01-2022 33-239316 -156.621 0 -156.621 0 -156.621 -18 0 0 0 0 0 0 0 -156.621 0 0 0
30-11-2021 17-01-2022   33-239318 -135.184 0 -135.184 0 -135.184 -18 0 0 0 0 0 0 0 -135.184 0 0 0
01-12-2021 17-01-2022 33-256861 -421.260 0 -421.260 0 -421.260 -18 0 0 0 0 0 0 0 -421.260 0 0 0
01-12-2021 17-01-2022   33-256878 -436.287 0 -436.287 0 -436.287 -18 0 0 0 0 0 0 0 -436.287 0 0 0
02-12-2021 17-01-2022 33-256889 -72.871 0 -72.871 0 -72.871 -18 0 0 0 0 0 0 0 -72.871 0 0 0
02-12-2021 17-01-2022   33-256891 -85.095 0 -85.095 0 -85.095 -18 0 0 0 0 0 0 0 -85.095 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -15.359.484 0 -15.359.484 -15.359.484 0   -8.341.362 -6.400.923 -617.199 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 168 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 168 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 168 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 168 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 168 -70.258 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 119 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 104 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 96 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 96 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 96 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 89 0 -1.199.317 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 87 0 -240.011 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 87 0 -1.153.436 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 82 0 -1.294.224 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 82 0 -341.974 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 82 0 -2.171.961 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 -617.199 0 45 0 0 -617.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -78.077.064 0 -78.077.064 -69.583.584 -8.493.480   0 -12.209.340 -26.786.153 -5.701.027 -2.639.415 -22.247.649 -2.742.004 -4.900.626 -850.850 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 66 0 -919.024 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 66 0 -2.838.474 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 66 0 -2.875.497 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 65 0 -785.400 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 65 0 -785.400 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137218 -782.376 0 -782.376 -782.376 0 65 0 -782.376 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 64 0 -547.951 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 64 0 -1.592.158 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 64 0 -541.530 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 64 0 -541.530 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 59 0 0 -470.050 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137632 -785.400 0 -785.400 -785.400 0 59 0 0 -785.400 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137722 -416.500 0 -416.500 -416.500 0 59 0 0 -416.500 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 59 0 0 -1.684.564 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138022 -339.150 0 -339.150 -339.150 0 58 0 0 -339.150 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 58 0 0 -2.838.474 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 57 0 0 -654.500 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138452 -690.200 0 -690.200 -690.200 0 52 0 0 -690.200 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138458 -600.950 0 -600.950 -600.950 0 52 0 0 -600.950 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 -624.750 0 51 0 0 -624.750 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 51 0 0 -1.028.571 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 51 0 0 -1.101.844 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 50 0 0 -2.744.432 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 45 0 0 -2.838.474 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 -386.750 0 45 0 0 -386.750 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 44 0 0 -1.332.503 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 -954.707 0 44 0 0 -954.707 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 -487.110 0 44 0 0 -487.110 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 -357.000 0 44 0 0 -357.000 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 -571.200 0 44 0 0 -571.200 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 -785.400 0 38 0 0 -785.400 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 -827.406 0 38 0 0 -827.406 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 -577.150 0 38 0 0 -577.150 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 36 0 0 -1.451.800 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1140635 -28.560 0 -28.560 -28.560 0 36 0 0 -28.560 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 31 0 0 -1.303.112 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 -138.046 0 31 0 0 -138.046 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 -279.650 0 31 0 0 -279.650 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 -487.900 0 31 0 0 -487.900 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-1141421 -527.334 0 -527.334 -527.334 0 30 0 0 0 -527.334 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-1141519 -362.950 0 -362.950 -362.950 0 30 0 0 0 -362.950 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-1141632 -600.950 0 -600.950 -600.950 0 29 0 0 0 -600.950 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 29 0 0 0 -1.963.500 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 24 0 0 0 -1.307.031 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-1141967 -833.000 0 -833.000 -833.000 0 24 0 0 0 -833.000 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 -106.262 0 24 0 0 0 -106.262 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-1142520 -606.900 0 -606.900 -606.900 0 17 0 0 0 0 -606.900 0 0 0 0 0 0
12-10-2021 13-12-2021   33-1142600 -693.765 0 -693.765 -693.765 0 17 0 0 0 0 -693.765 0 0 0 0 0 0
13-10-2021 13-12-2021 33-1142759 -214.200 0 -214.200 -214.200 0 17 0 0 0 0 -214.200 0 0 0 0 0 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 -809.200 0 15 0 0 0 0 -809.200 0 0 0 0 0 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 -315.350 0 15 0 0 0 0 -315.350 0 0 0 0 0 0
18-10-2021 20-12-2021   33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 10 0 0 0 0 0 -1.307.031 0 0 0 0 0
18-10-2021 20-12-2021 33-1143340 -401.154 0 -401.154 -401.154 0 10 0 0 0 0 0 -401.154 0 0 0 0 0
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19-10-2021 20-12-2021 33-1143520 -809.200 0 -809.200 -809.200 0 10 0 0 0 0 0 -809.200 0 0 0 0 0
19-10-2021 20-12-2021   33-1143527 -476.000 0 -476.000 -476.000 0 10 0 0 0 0 0 -476.000 0 0 0 0 0
19-10-2021 20-12-2021 33-1143535 -606.900 0 -606.900 -606.900 0 10 0 0 0 0 0 -606.900 0 0 0 0 0
20-10-2021 20-12-2021   33-1143658 -422.450 0 -422.450 -422.450 0 10 0 0 0 0 0 -422.450 0 0 0 0 0
20-10-2021 20-12-2021 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 10 0 0 0 0 0 -1.597.475 0 0 0 0 0
20-10-2021 20-12-2021   33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 10 0 0 0 0 0 -1.372.381 0 0 0 0 0
21-10-2021 21-12-2021 33-1143782 -919.217 0 -919.217 -919.217 0 9 0 0 0 0 0 -919.217 0 0 0 0 0
21-10-2021 21-12-2021   33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 9 0 0 0 0 0 -1.359.527 0 0 0 0 0
26-10-2021 27-12-2021 33-1144361 -934.646 0 -934.646 -934.646 0 3 0 0 0 0 0 -934.646 0 0 0 0 0
26-10-2021 27-12-2021   33-1144369 -606.900 0 -606.900 -606.900 0 3 0 0 0 0 0 -606.900 0 0 0 0 0
26-10-2021 27-12-2021 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 3 0 0 0 0 0 -1.654.100 0 0 0 0 0
26-10-2021 27-12-2021   33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 3 0 0 0 0 0 -1.654.100 0 0 0 0 0
26-10-2021 27-12-2021 33-1144374 -577.150 0 -577.150 -577.150 0 3 0 0 0 0 0 -577.150 0 0 0 0 0
26-10-2021 27-12-2021   33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 3 0 0 0 0 0 -1.147.322 0 0 0 0 0
26-10-2021 27-12-2021 33-1144462 -517.650 0 -517.650 -517.650 0 3 0 0 0 0 0 -517.650 0 0 0 0 0
26-10-2021 27-12-2021   33-1144468 -469.886 0 -469.886 -469.886 0 3 0 0 0 0 0 -469.886 0 0 0 0 0
27-10-2021 27-12-2021 33-1144518 -887.081 0 -887.081 -887.081 0 3 0 0 0 0 0 -887.081 0 0 0 0 0
27-10-2021 27-12-2021   33-1144614 -466.015 0 -466.015 -466.015 0 3 0 0 0 0 0 -466.015 0 0 0 0 0
27-10-2021 27-12-2021 33-1144617 -388.346 0 -388.346 -388.346 0 3 0 0 0 0 0 -388.346 0 0 0 0 0
27-10-2021 27-12-2021   33-1144630 -291.550 0 -291.550 -291.550 0 3 0 0 0 0 0 -291.550 0 0 0 0 0
27-10-2021 27-12-2021 33-1144632 -273.700 0 -273.700 -273.700 0 3 0 0 0 0 0 -273.700 0 0 0 0 0
27-10-2021 27-12-2021   33-1144633 -404.600 0 -404.600 -404.600 0 3 0 0 0 0 0 -404.600 0 0 0 0 0
29-10-2021 29-12-2021 33-1144946 -700.375 0 -700.375 -700.375 0 1 0 0 0 0 0 -700.375 0 0 0 0 0
29-10-2021 29-12-2021   33-1144947 -864.053 0 -864.053 -864.053 0 1 0 0 0 0 0 -864.053 0 0 0 0 0
29-10-2021 29-12-2021 33-1145008 -374.850 0 -374.850 -374.850 0 1 0 0 0 0 0 -374.850 0 0 0 0 0
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29-10-2021 29-12-2021 33-1145030 -279.650 0 -279.650 -279.650 0 1 0 0 0 0 0 -279.650 0 0 0 0 0
02-11-2021 03-01-2022   33-1145084 -684.250 0 -684.250 0 -684.250 -4 0 0 0 0 0 0 -684.250 0 0 0 0
02-11-2021 03-01-2022 33-1145203 -809.200 0 -809.200 0 -809.200 -4 0 0 0 0 0 0 -809.200 0 0 0 0
05-11-2021 05-01-2022   33-1145560 -374.850 0 -374.850 0 -374.850 -6 0 0 0 0 0 0 -374.850 0 0 0 0
05-11-2021 05-01-2022 33-1145584 -153.754 0 -153.754 0 -153.754 -6 0 0 0 0 0 0 -153.754 0 0 0 0
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11-11-2021 11-01-2022 33-1146307 -1.654.100 0 -1.654.100 0 -1.654.100 -12 0 0 0 0 0 0 0 -1.654.100 0 0 0
16-11-2021 17-01-2022   33-1146883 -1.080.726 0 -1.080.726 0 -1.080.726 -18 0 0 0 0 0 0 0 -1.080.726 0 0 0
16-11-2021 17-01-2022 33-1146910 -493.850 0 -493.850 0 -493.850 -18 0 0 0 0 0 0 0 -493.850 0 0 0
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18-11-2021 18-01-2022 33-1147125 -428.400 0 -428.400 0 -428.400 -19 0 0 0 0 0 0 0 -428.400 0 0 0
18-11-2021 18-01-2022   33-1147126 -458.150 0 -458.150 0 -458.150 -19 0 0 0 0 0 0 0 -458.150 0 0 0
18-11-2021 18-01-2022 33-1147179 -416.500 0 -416.500 0 -416.500 -19 0 0 0 0 0 0 0 -416.500 0 0 0
22-11-2021 24-01-2022   33-1147390 -589.050 0 -589.050 0 -589.050 -25 0 0 0 0 0 0 0 0 -589.050 0 0
23-11-2021 24-01-2022 33-1147587 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0